D.E. Shaw & Co’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 | $4.44M | Sell |
141,783
-10,405
| -7% | -$326K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $5.11M | Buy |
152,188
+65,215
| +75% | +$2.19M | ﹤0.01% | 1334 |
|
|
2024
Q4 | $3.41M | Sell |
86,973
-117,919
| -58% | -$4.62M | ﹤0.01% | 1515 |
|
|
2024
Q3 | $8.07M | Buy |
204,892
+43,170
| +27% | +$1.7M | 0.01% | 1050 |
|
|
2024
Q2 | $6.31M | Sell |
161,722
-36,804
| -19% | -$1.43M | 0.01% | 1156 |
|
|
2024
Q1 | $8.55M | Buy |
198,526
+114,373
| +136% | +$4.92M | 0.01% | 993 |
|
|
2023
Q4 | $3.88M | Buy |
84,153
+43,606
| +108% | +$2.01M | ﹤0.01% | 1358 |
|
|
2023
Q3 | $1.39M | Sell |
40,547
-58,198
| -59% | -$1.99M | ﹤0.01% | 1895 |
|
|
2023
Q2 | $3.8M | Sell |
98,745
-107,927
| -52% | -$4.16M | ﹤0.01% | 1399 |
|
|
2023
Q1 | $7.4M | Sell |
206,672
-153,749
| -43% | -$5.5M | 0.01% | 1115 |
|
|
2022
Q4 | $14.2M | Sell |
360,421
-49,142
| -12% | -$1.94M | 0.02% | 763 |
|
|
2022
Q3 | $14.8M | Buy |
409,563
+83,021
| +25% | +$3M | 0.02% | 703 |
|
|
2022
Q2 | $9.93M | Sell |
326,542
-3,985
| -1% | -$121K | 0.01% | 986 |
|
|
2022
Q1 | $10.1M | Sell |
330,527
-144,613
| -30% | -$4.42M | 0.01% | 1091 |
|
|
2021
Q4 | $14.8M | Buy |
475,140
+326,261
| +219% | +$10.2M | 0.01% | 870 |
|
|
2021
Q3 | $2.28M | Sell |
148,879
-15,192
| -9% | -$232K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $3.06M | Sell |
164,071
-10,924
| -6% | -$203K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $3.13M | Sell |
174,995
-8,745
| -5% | -$157K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $2.83M | Sell |
183,740
-8,573
| -4% | -$132K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $2.13M | Sell |
192,313
-17,305
| -8% | -$192K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $2.63M | Buy |
209,618
+67,110
| +47% | +$842K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $1.62M | Buy |
142,508
+95,631
| +204% | +$1.08M | ﹤0.01% | 1622 |
|
|
2019
Q4 | $615K | Buy |
46,877
+15,979
| +52% | +$210K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $278K | Buy |
30,898
+132
| +0.4% | +$1.19K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $303K | Sell |
30,766
-24,866
| -45% | -$245K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $565K | Sell |
55,632
-75,588
| -58% | -$768K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $828K | Buy |
+131,220
| New | +$828K | ﹤0.01% | 1918 |
|