Laurion Capital Management’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-171,195
| Closed | -$6.67M | – | 484 |
|
|
2024
Q2 | $6.67M | Sell |
171,195
-67,931
| -28% | -$2.65M | 0.08% | 65 |
|
|
2024
Q1 | $10.3M | Buy |
239,126
+164,126
| +219% | +$7.07M | 0.09% | 88 |
|
|
2023
Q4 | $3.45M | Buy |
+75,000
| New | +$3.45M | 0.03% | 90 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$304K | – | 400 |
|
|
2022
Q2 | $304K | Buy |
+10,000
| New | +$304K | ﹤0.01% | 252 |
|