Morgan Stanley’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 | $12.1M | Buy |
387,596
+258,105
| +199% | +$8.08M | ﹤0.01% | 3268 |
|
|
2025
Q1 | $4.34M | Buy |
129,491
+61,429
| +90% | +$2.06M | ﹤0.01% | 4044 |
|
|
2024
Q4 | $2.67M | Sell |
68,062
-171,880
| -72% | -$6.74M | ﹤0.01% | 4494 |
|
|
2024
Q3 | $9.45M | Buy |
239,942
+1,170
| +0.5% | +$46.1K | ﹤0.01% | 3471 |
|
|
2024
Q2 | $9.31M | Sell |
238,772
-147,427
| -38% | -$5.75M | ﹤0.01% | 3381 |
|
|
2024
Q1 | $16.6M | Sell |
386,199
-64,095
| -14% | -$2.76M | ﹤0.01% | 2896 |
|
|
2023
Q4 | $20.7M | Buy |
450,294
+207,149
| +85% | +$9.54M | ﹤0.01% | 3310 |
|
|
2023
Q3 | $8.31M | Buy |
243,145
+37,609
| +18% | +$1.28M | ﹤0.01% | 3289 |
|
|
2023
Q2 | $7.91M | Sell |
205,536
-37,445
| -15% | -$1.44M | ﹤0.01% | 3392 |
|
|
2023
Q1 | $8.7M | Buy |
242,981
+154,847
| +176% | +$5.54M | ﹤0.01% | 3263 |
|
|
2022
Q4 | $3.48M | Sell |
88,134
-70,318
| -44% | -$2.77M | ﹤0.01% | 4055 |
|
|
2022
Q3 | $5.72M | Sell |
158,452
-839,620
| -84% | -$30.3M | ﹤0.01% | 3564 |
|
|
2022
Q2 | $30.4M | Sell |
998,072
-442,099
| -31% | -$13.4M | ﹤0.01% | 1835 |
|
|
2022
Q1 | $44M | Buy |
1,440,171
+568,087
| +65% | +$17.4M | 0.01% | 1383 |
|
|
2021
Q4 | $27.2M | Buy |
872,084
+831,348
| +2,041% | +$26M | ﹤0.01% | 1848 |
|
|
2021
Q3 | $623K | Sell |
40,736
-11,864
| -23% | -$181K | ﹤0.01% | 5355 |
|
|
2021
Q2 | $979K | Buy |
52,600
+47,641
| +961% | +$887K | ﹤0.01% | 5092 |
|
|
2021
Q1 | $89K | Buy |
4,959
+2,500
| +102% | +$44.9K | ﹤0.01% | 6083 |
|
|
2020
Q4 | $38K | Hold |
2,459
| – | – | ﹤0.01% | 6241 |
|
|
2020
Q3 | $27K | Sell |
2,459
-40
| -2% | -$439 | ﹤0.01% | 5948 |
|
|
2020
Q2 | $31K | Sell |
2,499
-2,946
| -54% | -$36.5K | ﹤0.01% | 5860 |
|
|
2020
Q1 | $62K | Buy |
5,445
+1,383
| +34% | +$15.7K | ﹤0.01% | 5380 |
|
|
2019
Q4 | $53K | Sell |
4,062
-3,653
| -47% | -$47.7K | ﹤0.01% | 5838 |
|
|
2019
Q3 | $70K | Buy |
7,715
+1,567
| +25% | +$14.2K | ﹤0.01% | 5575 |
|
|
2019
Q2 | $61K | Buy |
6,148
+1,241
| +25% | +$12.3K | ﹤0.01% | 5526 |
|
|
2019
Q1 | $49K | Sell |
4,907
-29,769
| -86% | -$297K | ﹤0.01% | 5672 |
|
|
2018
Q4 | $219K | Buy |
34,676
+25,953
| +298% | +$164K | ﹤0.01% | 5244 |
|
|
2018
Q3 | $115K | Buy |
8,723
+5,557
| +176% | +$73.3K | ﹤0.01% | 5645 |
|
|
2018
Q2 | $29K | Buy |
3,166
+1,509
| +91% | +$13.8K | ﹤0.01% | 6058 |
|
|
2018
Q1 | $8K | Sell |
1,657
-8,668
| -84% | -$41.8K | ﹤0.01% | 6313 |
|
|
2017
Q4 | $30K | Buy |
+10,325
| New | +$30K | ﹤0.01% | 5974 |
|
|
2017
Q3 | – | Sell |
-82,242
| Closed | -$259K | – | 6629 |
|
|
2017
Q2 | $259K | Buy |
82,242
+81,187
| +7,695% | +$256K | ﹤0.01% | 5195 |
|
|
2017
Q1 | $4K | Sell |
1,055
-81
| -7% | -$307 | ﹤0.01% | 6392 |
|
|
2016
Q4 | $9K | Sell |
1,136
-1,675
| -60% | -$13.3K | ﹤0.01% | 6180 |
|
|
2016
Q3 | $23K | Buy |
2,811
+1,894
| +207% | +$15.5K | ﹤0.01% | 5872 |
|
|
2016
Q2 | $5K | Hold |
917
| – | – | ﹤0.01% | 6231 |
|
|
2016
Q1 | $6K | Hold |
917
| – | – | ﹤0.01% | 6249 |
|
|
2015
Q4 | $7K | Buy |
+917
| New | +$7K | ﹤0.01% | 6321 |
|
|
2015
Q3 | – | Sell |
-2,829
| Closed | -$33K | – | 6736 |
|
|
2015
Q2 | $33K | Buy |
2,829
+2,505
| +773% | +$29.2K | ﹤0.01% | 6005 |
|
|
2015
Q1 | $5K | Buy |
324
+301
| +1,309% | +$4.65K | ﹤0.01% | 6346 |
|
|
2014
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 6680 |
|