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NewEdge Advisors’s Xenon Pharmaceuticals XENE Stock Holding History

NewEdge Advisors’s Portfolio XENE Stock Details XENE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-48
Closed -$2.07K – 4026
2024
Q1 		$2.07K Sell
48
-16
-25% -$736 ﹤0.01% 3360
2023
Q4 		$2.95K Buy
+64
New +$2.26K ﹤0.01% 3262

Other funds holding XENE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NewEdge Advisors's XENE Position: Q2 2024 in Review

NewEdge Advisors sold out of Xenon Pharmaceuticals (XENE) in Q2 2024, closing a stake of 48 shares — an estimated $2.07K sold.

NewEdge Advisors first reported a position in XENE in Q4 2023 and held it in 2 quarters. The position peaked at $2.95K in Q4 2023. 213 funds tracked by Wall St. Rank hold XENE as of Q2 2024.

  • NewEdge Advisors reported no remaining Xenon Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 48 Xenon Pharmaceuticals shares in Q2 2024, an estimated $2.07K.
  • NewEdge Advisors first reported a position in Xenon Pharmaceuticals in Q4 2023 and held it in 2 quarters.
  • NewEdge Advisors's Xenon Pharmaceuticals position peaked at $2.95K in Q4 2023.
  • 213 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.