California Public Employees Retirement System
XENE icon

California Public Employees Retirement System’s Xenon Pharmaceuticals XENE Stock Holding History

California Public Employees Retirement System’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
2021
Q2 		– Sell
-69,800
Closed -$1.25M – 2940
2021
Q1 		$1.25M Hold
69,800
– – ﹤0.01% 2341
2020
Q4 		$1.07M Sell
69,800
-7,988
-10% -$93.5K ﹤0.01% 2424
2020
Q3 		$861K Sell
77,788
-319
-0.4% -$3.75K ﹤0.01% 2382
2020
Q2 		$979K Buy
78,107
+28,252
+57% +$360K ﹤0.01% 2252
2020
Q1 		$565K Sell
49,855
-8,700
-15% -$124K ﹤0.01% 2349
2019
Q4 		$768K Sell
58,555
-3,700
-6% -$38.9K ﹤0.01% 2518
2019
Q3 		$561K Buy
62,255
+6,150
+11% +$58.2K ﹤0.01% 2520
2019
Q2 		$553K Buy
56,105
+1,105
+2% +$10.6K ﹤0.01% 2492
2019
Q1 		$559K Hold
55,000
– – ﹤0.01% 2517
2018
Q4 		$347K Hold
55,000
– – ﹤0.01% 2707
2018
Q3 		$726K Hold
55,000
– – ﹤0.01% 2504
2018
Q2 		$506K Hold
55,000
– – ﹤0.01% 2625
2018
Q1 		$270K Hold
55,000
– – ﹤0.01% 2896
2017
Q4 		$155K Hold
55,000
– – ﹤0.01% 3063
2017
Q3 		$162K Hold
55,000
– – ﹤0.01% 3061
2017
Q2 		$173K Hold
55,000
– – ﹤0.01% 3051
2017
Q1 		$220K Hold
55,000
– – ﹤0.01% 3000
2016
Q4 		$424K Buy
+55,000
New +$442K ﹤0.01% 2759

Other funds holding XENE

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 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 $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System's XENE Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Xenon Pharmaceuticals (XENE) in Q2 2021, closing a stake of 69,800 shares — an estimated $1.25M sold.

California Public Employees Retirement System first reported a position in XENE in Q4 2016 and held it in 18 quarters. The position peaked at $1.25M in Q1 2021. 103 funds tracked by Wall St. Rank hold XENE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Xenon Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 69,800 Xenon Pharmaceuticals shares in Q2 2021, an estimated $1.25M.
  • California Public Employees Retirement System first reported a position in Xenon Pharmaceuticals in Q4 2016 and held it in 18 quarters.
  • California Public Employees Retirement System's Xenon Pharmaceuticals position peaked at $1.25M in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.