Millennium 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 | $27.6M | Buy |
882,835
+648,779
| +277% | +$20.3M | 0.01% | 902 |
|
|
2025
Q1 | $7.85M | Sell |
234,056
-111,984
| -32% | -$3.76M | ﹤0.01% | 1679 |
|
|
2024
Q4 | $13.6M | Buy |
346,040
+137,014
| +66% | +$5.37M | 0.01% | 1353 |
|
|
2024
Q3 | $8.23M | Buy |
209,026
+33,442
| +19% | +$1.32M | ﹤0.01% | 1663 |
|
|
2024
Q2 | $6.85M | Buy |
175,584
+91,923
| +110% | +$3.58M | ﹤0.01% | 1716 |
|
|
2024
Q1 | $3.6M | Buy |
83,661
+6,696
| +9% | +$288K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $3.55M | Sell |
76,965
-18,528
| -19% | -$853K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $3.26M | Sell |
95,493
-117,845
| -55% | -$4.03M | ﹤0.01% | 2186 |
|
|
2023
Q2 | $8.21M | Sell |
213,338
-8,132
| -4% | -$313K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $7.93M | Sell |
221,470
-373,071
| -63% | -$13.4M | ﹤0.01% | 1600 |
|
|
2022
Q4 | $23.4M | Buy |
594,541
+34,192
| +6% | +$1.35M | 0.01% | 906 |
|
|
2022
Q3 | $20.2M | Buy |
560,349
+67,658
| +14% | +$2.44M | 0.01% | 914 |
|
|
2022
Q2 | $15M | Buy |
492,691
+356,365
| +261% | +$10.8M | 0.01% | 1137 |
|
|
2022
Q1 | $4.17M | Buy |
136,326
+45,705
| +50% | +$1.4M | ﹤0.01% | 2447 |
|
|
2021
Q4 | $2.83M | Sell |
90,621
-145,598
| -62% | -$4.55M | ﹤0.01% | 2686 |
|
|
2021
Q3 | $3.61M | Sell |
236,219
-65,529
| -22% | -$1M | ﹤0.01% | 2505 |
|
|
2021
Q2 | $5.62M | Sell |
301,748
-41,151
| -12% | -$766K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $6.14M | Sell |
342,899
-73,576
| -18% | -$1.32M | ﹤0.01% | 1885 |
|
|
2020
Q4 | $6.41M | Buy |
416,475
+297,630
| +250% | +$4.58M | ﹤0.01% | 1713 |
|
|
2020
Q3 | $1.32K | Sell |
118,845
-49,151
| -29% | -$544 | ﹤0.01% | 2312 |
|
|
2020
Q2 | $2.11M | Sell |
167,996
-25,573
| -13% | -$321K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $2.2M | Buy |
193,569
+145,855
| +306% | +$1.65M | ﹤0.01% | 1576 |
|
|
2019
Q4 | $626K | Buy |
+47,714
| New | +$626K | ﹤0.01% | 2632 |
|
|
2019
Q2 | – | Sell |
-48,286
| Closed | -$491K | – | 3829 |
|
|
2019
Q1 | $491K | Sell |
48,286
-97,096
| -67% | -$987K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $917K | Buy |
145,382
+62,509
| +75% | +$394K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $1.09M | Buy |
+82,873
| New | +$1.09M | ﹤0.01% | 2491 |
|
|
2017
Q1 | – | Sell |
-193,674
| Closed | -$1.49M | – | 3580 |
|
|
2016
Q4 | $1.49M | Buy |
+193,674
| New | +$1.49M | ﹤0.01% | 1872 |
|