DekaBank Deutsche Girozentrale’s Xenon Pharmaceuticals XENE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Hold	39,000	–	–	﹤0.01%	683
2025 Q4	$1.82M	Hold	39,000	–	–	﹤0.01%	784
2025 Q3	$1.51M	Hold	39,000	–	–	﹤0.01%	802
2025 Q2	$1.26M	Hold	39,000	–	–	﹤0.01%	816
2025 Q1	$1.31M	Hold	39,000	–	–	﹤0.01%	803
2024 Q4	$1.5M	Hold	39,000	–	–	﹤0.01%	803
2024 Q3	$1.5M	Hold	39,000	–	–	﹤0.01%	815
2024 Q2	$1.46M	Hold	39,000	–	–	﹤0.01%	814
2024 Q1	$1.67M	Hold	39,000	–	–	﹤0.01%	795
2023 Q4	$1.8M	Buy	39,000 +19,000	+95%	+$671K	﹤0.01%	791
2023 Q3	$707K	Hold	20,000	–	–	﹤0.01%	940
2023 Q2	$772K	Hold	20,000	–	–	﹤0.01%	929
2023 Q1	$708K	Hold	20,000	–	–	﹤0.01%	948
2022 Q4	$781K	Hold	20,000	–	–	﹤0.01%	944
2022 Q3	$721K	Buy	20,000 +7,600	+61%	+$273K	﹤0.01%	963
2022 Q2	$378K	Hold	12,400	–	–	﹤0.01%	1072
2022 Q1	$373K	Buy	12,400 +1,100	+10%	+$32.9K	﹤0.01%	1113
2021 Q4	$359K	Buy	11,300 +300	+3%	+$8.96K	﹤0.01%	1168
2021 Q3	$162K	Hold	11,000	–	–	﹤0.01%	1242
2021 Q2	$196K	Hold	11,000	–	–	﹤0.01%	1224
2021 Q1	$190K	Hold	11,000	–	–	﹤0.01%	1190
2020 Q4	$157K	Buy	+11,000	New	+$129K	﹤0.01%	1213