Campbell & Co Investment Adviser’s Xenon Pharmaceuticals XENE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,339	Closed	-$289K	–	1417
2024 Q3	$289K	Sell	7,339 -16,721	-69%	-$658K	0.02%	916
2024 Q2	$938K	Buy	+24,060	New	+$938K	0.08%	391
2024 Q1	–	Sell	-17,973	Closed	-$828K	–	1409
2023 Q4	$828K	Buy	+17,973	New	+$828K	0.07%	471