M&G Investment Management’s Xenon Pharmaceuticals XENE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-34,103
Closed -$512 756
2021
Q3
$512 Hold
34,103
﹤0.01% 676
2021
Q2
$648 Buy
+34,103
New +$629K ﹤0.01% 663

Other funds holding XENE

M&G Investment Management's XENE Position: Q4 2021 in Review

M&G Investment Management sold out of Xenon Pharmaceuticals (XENE) in Q4 2021, closing a stake of 34,103 shares — an estimated $512 sold.

M&G Investment Management first reported a position in XENE in Q2 2021 and held it in 2 quarters. The position peaked at $648 in Q2 2021. 130 funds tracked by Wall St. Rank hold XENE as of Q4 2021.

  • M&G Investment Management reported no remaining Xenon Pharmaceuticals position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 34,103 Xenon Pharmaceuticals shares in Q4 2021, an estimated $512.
  • M&G Investment Management first reported a position in Xenon Pharmaceuticals in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Xenon Pharmaceuticals position peaked at $648 in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.