Caption Management’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
+100,940
| New | +$3.16M | 0.04% | 90 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1135 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 866 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2023
Q4 | – | Sell |
-9,500
| Closed | -$325K | – | 920 |
|
|
2023
Q3 | $325K | Buy |
+9,500
| New | +$325K | 0.01% | 263 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 991 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 957 |
|