David M. Knott Jr’s Xenon Pharmaceuticals XENE Stock Holding History

David M. Knott Jr’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
2026 Q1	–	Sell	-10,962	Closed	-$491K	–	94
2025 Q4	$491K	Hold	10,962	–	–	0.23%	49
2025 Q3	$440K	Hold	10,962	–	–	0.18%	56
2025 Q2	$343K	Sell	10,962 -4,904	-31%	-$160K	0.16%	52
2025 Q1	$532K	Sell	15,866 -5,000	-24%	-$190K	0.25%	47
2024 Q4	$818K	Hold	20,866	–	–	0.3%	33
2024 Q3	$821K	Hold	20,866	–	–	0.29%	40
2024 Q2	$814K	Sell	20,866 -3,000	-13%	-$120K	0.32%	42
2024 Q1	$1.03M	Hold	23,866	–	–	0.36%	42
2023 Q4	$1.1M	Hold	23,866	–	–	0.42%	31
2023 Q3	$815K	Hold	23,866	–	–	0.31%	42
2023 Q2	$919K	Sell	23,866 -16,134	-40%	-$641K	0.37%	43
2023 Q1	$1.43M	Sell	40,000 -19,500	-33%	-$720K	0.56%	33
2022 Q4	$2.35M	Hold	59,500	–	–	0.89%	24
2022 Q3	$2.15M	Hold	59,500	–	–	0.91%	21
2022 Q2	$1.81M	Sell	59,500 -7,000	-11%	-$212K	0.76%	32
2022 Q1	$2.03M	Sell	66,500 -19,988	-23%	-$598K	0.65%	41
2021 Q4	$2.7M	Buy	+86,488	New	+$2.58M	0.94%	31

Other funds holding XENE

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return