Bellevue Group’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
Q1
Sell
-8,200
Closed -$321K 169
2024
Q4
$321K Hold
8,200
0.01% 134
2024
Q3
$323K Sell
8,200
-2,000
-20% -$80.6K 0.01% 137
2024
Q2
$398K Sell
10,200
-3,900
-28% -$156K 0.01% 134
2024
Q1
$607K Sell
14,100
-7,900
-36% -$363K 0.01% 126
2023
Q4
$1.01M Sell
22,000
-1,900
-8% -$67.1K 0.02% 121
2023
Q3
$816K Hold
23,900
0.01% 135
2023
Q2
$920K Buy
+23,900
New +$950K 0.01% 131

Other funds holding XENE

Bellevue Group's XENE Position: Q1 2025 in Review

Bellevue Group sold out of Xenon Pharmaceuticals (XENE) in Q1 2025, closing a stake of 8,200 shares — an estimated $321K sold.

Bellevue Group first reported a position in XENE in Q2 2023 and held it in 7 quarters. The position peaked at $1.01M in Q4 2023. 206 funds tracked by Wall St. Rank hold XENE as of Q1 2025.

  • Bellevue Group reported no remaining Xenon Pharmaceuticals position as of Q1 2025 after selling out during the quarter.
  • Bellevue Group sold 8,200 Xenon Pharmaceuticals shares in Q1 2025, an estimated $321K.
  • Bellevue Group first reported a position in Xenon Pharmaceuticals in Q2 2023 and held it in 7 quarters.
  • Bellevue Group's Xenon Pharmaceuticals position peaked at $1.01M in Q4 2023.
  • 206 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q1 2025.

Based on Bellevue Group's 13F filing for Q1 2025, filed 14 May 2025.