Cinctive Capital Management’s Xenon Pharmaceuticals XENE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-75,000
Closed -$1.15M 671
2021
Q3
$1.15M Buy
+75,000
New +$1.3M 0.06% 378

Other funds holding XENE

Cinctive Capital Management's XENE Position: Q1 2026 in Review

Cinctive Capital Management sold out of Xenon Pharmaceuticals (XENE) in Q1 2026, closing a stake of 23,317 shares — an estimated $1.05M sold.

Cinctive Capital Management first reported a position in XENE in Q4 2021 and held it in 8 quarters. The position peaked at $1.37M in Q1 2024. 290 funds tracked by Wall St. Rank hold XENE as of Q1 2026.

  • Cinctive Capital Management reported no remaining Xenon Pharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 23,317 Xenon Pharmaceuticals shares in Q1 2026, an estimated $1.05M.
  • Cinctive Capital Management first reported a position in Xenon Pharmaceuticals in Q4 2021 and held it in 8 quarters.
  • Cinctive Capital Management's Xenon Pharmaceuticals position peaked at $1.37M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.