BAMCO Inc
XENE icon

BAMCO Inc’s Xenon Pharmaceuticals XENE Stock Holding History

BAMCO Inc’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
2026
Q1 		$1.45M Sell
25,000
-5,000
-17% -$230K ﹤0.01% 287
2025
Q4 		$1.34M Hold
30,000
– – ﹤0.01% 294
2025
Q3 		$1.2M Sell
30,000
-26,000
-46% -$916K ﹤0.01% 296
2025
Q2 		$1.75M Sell
56,000
-44,100
-44% -$1.44M ﹤0.01% 277
2025
Q1 		$3.36M Hold
100,100
– – 0.01% 269
2024
Q4 		$3.92M Hold
100,100
– – 0.01% 260
2024
Q3 		$3.94M Hold
100,100
– – 0.01% 275
2024
Q2 		$3.9M Hold
100,100
– – 0.01% 270
2024
Q1 		$4.31M Hold
100,100
– – 0.01% 276
2023
Q4 		$4.61M Hold
100,100
– – 0.01% 269
2023
Q3 		$3.42M Hold
100,100
– – 0.01% 274
2023
Q2 		$3.85M Buy
100,100
+27,100
+37% +$1.08M 0.01% 275
2023
Q1 		$2.61M Buy
73,000
+25,600
+54% +$946K 0.01% 286
2022
Q4 		$1.87M Buy
47,400
+19,900
+72% +$725K 0.01% 314
2022
Q3 		$993K Buy
27,500
+5,500
+25% +$198K ﹤0.01% 330
2022
Q2 		$669K Sell
22,000
-20,000
-48% -$605K ﹤0.01% 344
2022
Q1 		$1.28M Hold
42,000
– – ﹤0.01% 348
2021
Q4 		$1.31M Buy
+42,000
New +$1.26M ﹤0.01% 362

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return