EntryPoint Capital’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
Q2
$795K Buy
13,177
+4,345
+49% +$241K 0.19% 142
2026
Q1
$514K Buy
8,832
+3,804
+76% +$175K 0.15% 233
2025
Q4
$225K Hold
5,028
0.09% 494
2025
Q3
$202K Buy
+5,028
New +$177K 0.08% 552
2025
Q2
Sell
-8,872
Closed -$298K 844
2025
Q1
$298K Buy
+8,872
New +$337K 0.14% 326
2024
Q3
Sell
-26
Closed -$1.01K 1430
2024
Q2
$1.01K Sell
26
-4,515
-99% -$180K ﹤0.01% 1349
2024
Q1
$195K Buy
+4,541
New +$209K 0.18% 122

Other funds holding XENE

EntryPoint Capital's XENE Position: Q2 2026 in Review

EntryPoint Capital increased its Xenon Pharmaceuticals (XENE) stake by 49% in Q2 2026, buying an estimated $241K and bringing the position to 13,177 shares worth $795K. The position accounts for 0.19% of the portfolio, ranked #142.

EntryPoint Capital first reported a position in XENE in Q1 2024 and has held it in 7 quarters since. 316 funds tracked by Wall St. Rank hold XENE as of Q2 2026.

  • EntryPoint Capital held 13,177 shares of Xenon Pharmaceuticals worth $795K as of Q2 2026.
  • EntryPoint Capital bought 4,345 Xenon Pharmaceuticals shares in Q2 2026, an estimated $241K.
  • Xenon Pharmaceuticals made up 0.19% of EntryPoint Capital's portfolio in Q2 2026, its #142 holding.
  • EntryPoint Capital first reported a position in Xenon Pharmaceuticals in Q1 2024 and has held it in 7 quarters since.
  • 316 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.