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Cheyne Capital Management (UK)’s Xenon Pharmaceuticals XENE Stock Holding History

Cheyne Capital Management (UK)’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
2023
Q1 		– Sell
-42,500
Closed -$1.68M – 54
2022
Q4 		$1.68M Buy
+42,500
New +$1.55M 2.93% 6

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Cheyne Capital Management (UK)'s XENE Position: Q1 2023 in Review

Cheyne Capital Management (UK) sold out of Xenon Pharmaceuticals (XENE) in Q1 2023, closing a stake of 42,500 shares — an estimated $1.68M sold.

Cheyne Capital Management (UK) first reported a position in XENE in Q4 2022 and held it in 1 quarter. The position peaked at $1.68M in Q4 2022. 163 funds tracked by Wall St. Rank hold XENE as of Q1 2023.

  • Cheyne Capital Management (UK) reported no remaining Xenon Pharmaceuticals position as of Q1 2023 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 42,500 Xenon Pharmaceuticals shares in Q1 2023, an estimated $1.68M.
  • Cheyne Capital Management (UK) first reported a position in Xenon Pharmaceuticals in Q4 2022 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Xenon Pharmaceuticals position peaked at $1.68M in Q4 2022.
  • 163 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q1 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.