NEA Management Company’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-992,107
| Closed | -$15.2M | – | 62 |
|
|
2021
Q3 | $15.2M | Hold |
992,107
| – | – | 0.18% | 45 |
|
|
2021
Q2 | $18.5M | Hold |
992,107
| – | – | 0.24% | 43 |
|
|
2021
Q1 | $17.8M | Hold |
992,107
| – | – | 0.4% | 42 |
|
|
2020
Q4 | $15.3M | Hold |
992,107
| – | – | 0.4% | 39 |
|
|
2020
Q3 | $11M | Hold |
992,107
| – | – | 0.47% | 38 |
|
|
2020
Q2 | $12.4M | Hold |
992,107
| – | – | 0.5% | 30 |
|
|
2020
Q1 | $11.3M | Hold |
992,107
| – | – | 0.59% | 27 |
|
|
2019
Q4 | $13M | Buy |
992,107
+389,444
| +65% | +$5.11M | 0.62% | 27 |
|
|
2019
Q3 | $5.43M | Buy |
602,663
+419,909
| +230% | +$3.78M | 0.45% | 32 |
|
|
2019
Q2 | $1.8M | Buy |
+182,754
| New | +$1.8M | 0.13% | 40 |
|