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Employees Retirement System of Texas’s Xenon Pharmaceuticals XENE Stock Holding History

Employees Retirement System of Texas’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
-16,001
Closed -$631K – 374
2022
Q4 		$631K Hold
16,001
– – 0.01% 306
2022
Q3 		$578K Hold
16,001
– – 0.01% 309
2022
Q2 		$487K Buy
+16,001
New +$484K 0.01% 666

Other funds holding XENE

ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 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 $1.68B AUM 375.52% 1-Year Est. Return

Employees Retirement System of Texas's XENE Position: Q1 2023 in Review

Employees Retirement System of Texas sold out of Xenon Pharmaceuticals (XENE) in Q1 2023, closing a stake of 16,001 shares — an estimated $631K sold.

Employees Retirement System of Texas first reported a position in XENE in Q2 2022 and held it in 3 quarters. The position peaked at $631K in Q4 2022. 163 funds tracked by Wall St. Rank hold XENE as of Q1 2023.

  • Employees Retirement System of Texas reported no remaining Xenon Pharmaceuticals position as of Q1 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 16,001 Xenon Pharmaceuticals shares in Q1 2023, an estimated $631K.
  • Employees Retirement System of Texas first reported a position in Xenon Pharmaceuticals in Q2 2022 and held it in 3 quarters.
  • Employees Retirement System of Texas's Xenon Pharmaceuticals position peaked at $631K in Q4 2022.
  • 163 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q1 2023.

Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.