Opaleye Management’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-465,200
| Closed | -$7.01M | – | 54 |
|
|
2018
Q3 | $7.01M | Buy |
+465,200
| New | +$7.01M | 1.78% | 20 |
|
|
2017
Q2 | – | Sell |
-360,000
| Closed | -$1.44M | – | 49 |
|
|
2017
Q1 | $1.44M | Sell |
360,000
-45,000
| -11% | -$180K | 0.72% | 33 |
|
|
2016
Q4 | $3.12M | Sell |
405,000
-5,000
| -1% | -$38.5K | 1.84% | 20 |
|
|
2016
Q3 | $3.32M | Hold |
410,000
| – | – | 1.74% | 22 |
|
|
2016
Q2 | $2.42M | Buy |
410,000
+10,000
| +3% | +$59K | 1.62% | 24 |
|
|
2016
Q1 | $2.8M | Buy |
400,000
+100,000
| +33% | +$699K | 1.74% | 24 |
|
|
2015
Q4 | $2.41M | Buy |
300,000
+148,700
| +98% | +$1.2M | 1.01% | 37 |
|
|
2015
Q3 | $1.25M | Buy |
+151,300
| New | +$1.25M | 0.62% | 41 |
|