First Turn Management’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 | $20.7M | Sell |
660,617
-22,834
| -3% | -$715K | 3.86% | 8 |
|
2025
Q1 | $22.9M | Sell |
683,451
-1,535
| -0.2% | -$51.5K | 4.62% | 5 |
|
2024
Q4 | $26.9M | Buy |
684,986
+359,768
| +111% | +$14.1M | 4.81% | 3 |
|
2024
Q3 | $12.8M | Sell |
325,218
-14,658
| -4% | -$577K | 2.03% | 30 |
|
2024
Q2 | $13.3M | Sell |
339,876
-340,513
| -50% | -$13.3M | 2.16% | 23 |
|
2024
Q1 | $29.3M | Hold |
680,389
| – | – | 4.38% | 4 |
|
2023
Q4 | $31.3M | Buy |
+680,389
| New | +$31.3M | 4.5% | 5 |
|