Moody Aldrich Partners’s Xenon Pharmaceuticals XENE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,451
Closed -$622K 245
2024
Q1
$622K Buy
14,451
+5,328
+58% +$245K 0.11% 130
2023
Q4
$420K Hold
9,123
0.08% 146
2023
Q3
$312K Buy
+9,123
New +$341K 0.06% 159

Other funds holding XENE

Moody Aldrich Partners's XENE Position: Q2 2024 in Review

Moody Aldrich Partners sold out of Xenon Pharmaceuticals (XENE) in Q2 2024, closing a stake of 14,451 shares — an estimated $622K sold.

Moody Aldrich Partners first reported a position in XENE in Q3 2023 and held it in 3 quarters. The position peaked at $622K in Q1 2024. 213 funds tracked by Wall St. Rank hold XENE as of Q2 2024.

  • Moody Aldrich Partners reported no remaining Xenon Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
  • Moody Aldrich Partners sold 14,451 Xenon Pharmaceuticals shares in Q2 2024, an estimated $622K.
  • Moody Aldrich Partners first reported a position in Xenon Pharmaceuticals in Q3 2023 and held it in 3 quarters.
  • Moody Aldrich Partners's Xenon Pharmaceuticals position peaked at $622K in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q2 2024.

Based on Moody Aldrich Partners's 13F filing for Q2 2024, filed 24 Jul 2024.