Axa’s Xenon Pharmaceuticals XENE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-175,632
Closed -$5.5M 1038
2025
Q2
$5.5M Buy
175,632
+282
+0.2% +$9.2K 0.02% 544
2025
Q1
$5.88M Sell
175,350
-12,446
-7% -$473K 0.02% 507
2024
Q4
$7.36M Sell
187,796
-294
-0.2% -$12.2K 0.02% 445
2024
Q3
$7.41M Buy
188,090
+52
+0% +$2.1K 0.02% 453
2024
Q2
$7.33M Buy
188,038
+166
+0.1% +$6.64K 0.02% 453
2024
Q1
$8.09M Buy
187,872
+51
+0% +$2.35K 0.02% 449
2023
Q4
$8.65M Sell
187,821
-4,542
-2% -$160K 0.03% 427
2023
Q3
$6.57M Sell
192,363
-672
-0.3% -$25.1K 0.02% 478
2023
Q2
$7.43M Buy
193,035
+2,655
+1% +$106K 0.02% 470
2023
Q1
$6.81M Sell
190,380
-414
-0.2% -$15.3K 0.02% 487
2022
Q4
$7.52M Sell
190,794
-1,042
-0.5% -$37.9K 0.03% 502
2022
Q3
$6.93M Buy
191,836
+485
+0.3% +$17.4K 0.03% 510
2022
Q2
$5.82M Sell
191,351
-3,701
-2% -$112K 0.02% 542
2022
Q1
$5.96M Buy
195,052
+4
+0% +$120 0.02% 601
2021
Q4
$6.09M Buy
195,048
+35,405
+22% +$1.06M 0.02% 615
2021
Q3
$2.44M Buy
+159,643
New +$2.77M 0.01% 820

Other funds holding XENE

Axa's XENE Position: Q3 2025 in Review

Axa sold out of Xenon Pharmaceuticals (XENE) in Q3 2025, closing a stake of 175,632 shares — an estimated $5.5M sold.

Axa first reported a position in XENE in Q3 2021 and held it in 16 quarters. The position peaked at $8.65M in Q4 2023. 219 funds tracked by Wall St. Rank hold XENE as of Q3 2025.

  • Axa reported no remaining Xenon Pharmaceuticals position as of Q3 2025 after selling out during the quarter.
  • Axa sold 175,632 Xenon Pharmaceuticals shares in Q3 2025, an estimated $5.5M.
  • Axa first reported a position in Xenon Pharmaceuticals in Q3 2021 and held it in 16 quarters.
  • Axa's Xenon Pharmaceuticals position peaked at $8.65M in Q4 2023.
  • 219 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.