Jane Street’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 | $1.37M | Buy |
+43,676
| New | +$1.37M | ﹤0.01% | 2512 |
|
|
2025
Q1 | – | Sell |
-11,138
| Closed | -$437K | – | 6699 |
|
|
2024
Q4 | $437K | Buy |
+11,138
| New | +$437K | ﹤0.01% | 4150 |
|
|
2024
Q3 | – | Sell |
-14,755
| Closed | -$575K | – | 6608 |
|
|
2024
Q2 | $575K | Buy |
14,755
+6,306
| +75% | +$246K | ﹤0.01% | 4363 |
|
|
2024
Q1 | $364K | Sell |
8,449
-20,941
| -71% | -$902K | ﹤0.01% | 4421 |
|
|
2023
Q4 | $1.35M | Buy |
29,390
+4,911
| +20% | +$226K | ﹤0.01% | 2958 |
|
|
2023
Q3 | $836K | Buy |
24,479
+15,762
| +181% | +$538K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $336K | Buy |
8,717
+3,051
| +54% | +$117K | ﹤0.01% | 4149 |
|
|
2023
Q1 | $203K | Sell |
5,666
-9,624
| -63% | -$344K | ﹤0.01% | 4673 |
|
|
2022
Q4 | $603K | Sell |
15,290
-26,622
| -64% | -$1.05M | ﹤0.01% | 3184 |
|
|
2022
Q3 | $1.51M | Buy |
+41,912
| New | +$1.51M | ﹤0.01% | 2358 |
|
|
2022
Q2 | – | Sell |
-16,117
| Closed | -$493K | – | 6369 |
|
|
2022
Q1 | $493K | Buy |
+16,117
| New | +$493K | ﹤0.01% | 3777 |
|