Jump Financial’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 | $532K | Buy |
+16,991
| New | +$532K | 0.01% | 1197 |
|
|
2024
Q4 | – | Sell |
-45,000
| Closed | -$1.77M | – | 2062 |
|
|
2024
Q3 | $1.77M | Sell |
45,000
-3,166
| -7% | -$125K | 0.04% | 570 |
|
|
2024
Q2 | $1.88M | Buy |
48,166
+2,087
| +5% | +$81.4K | 0.04% | 578 |
|
|
2024
Q1 | $1.98M | Buy |
46,079
+22,079
| +92% | +$951K | 0.05% | 447 |
|
|
2023
Q4 | $1.11M | Buy |
+24,000
| New | +$1.11M | 0.04% | 659 |
|
|
2023
Q1 | – | Sell |
-7,725
| Closed | -$305K | – | 2117 |
|
|
2022
Q4 | $305K | Sell |
7,725
-45,575
| -86% | -$1.8M | 0.02% | 1039 |
|
|
2022
Q3 | $1.92M | Buy |
+53,300
| New | +$1.92M | 0.07% | 394 |
|
|
2022
Q2 | – | Sell |
-30,101
| Closed | -$920K | – | 2068 |
|
|
2022
Q1 | $920K | Sell |
30,101
-1,199
| -4% | -$36.6K | 0.04% | 555 |
|
|
2021
Q4 | $978K | Buy |
+31,300
| New | +$978K | 0.06% | 394 |
|