AC
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AXQ Capital’s Xenon Pharmaceuticals XENE Stock Holding History

AXQ Capital’s Portfolio XENE Stock Details XENE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,662
Closed -$244K – 763
2024
Q1 		$244K Sell
5,662
-1,344
-19% -$61.8K 0.06% 471
2023
Q4 		$323K Buy
+7,006
New +$248K 0.09% 367

Other funds holding XENE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AXQ Capital's XENE Position: Q2 2024 in Review

AXQ Capital sold out of Xenon Pharmaceuticals (XENE) in Q2 2024, closing a stake of 5,662 shares — an estimated $244K sold.

AXQ Capital first reported a position in XENE in Q4 2023 and held it in 2 quarters. The position peaked at $323K in Q4 2023. 213 funds tracked by Wall St. Rank hold XENE as of Q2 2024.

  • AXQ Capital reported no remaining Xenon Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
  • AXQ Capital sold 5,662 Xenon Pharmaceuticals shares in Q2 2024, an estimated $244K.
  • AXQ Capital first reported a position in Xenon Pharmaceuticals in Q4 2023 and held it in 2 quarters.
  • AXQ Capital's Xenon Pharmaceuticals position peaked at $323K in Q4 2023.
  • 213 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.