PEAK6 Investments’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
Q3
$146K Hold
3,700
﹤0.01% 2887
2024
Q2
$144K Sell
3,700
-4,500
-55% -$180K ﹤0.01% 2903
2024
Q1
$353K Hold
8,200
﹤0.01% 2691
2023
Q4
$378K Buy
8,200
+5,700
+228% +$201K ﹤0.01% 2815
2023
Q3
$85.4K Buy
+2,500
New +$93.5K ﹤0.01% 3461

Other funds holding XENE

PEAK6 Investments's XENE Position: Q3 2024 in Review

PEAK6 Investments held its Xenon Pharmaceuticals (XENE) position steady in Q3 2024 at 8,000 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

PEAK6 Investments first reported a position in XENE in Q2 2024 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold XENE as of Q3 2024.

  • PEAK6 Investments held 8,000 shares of Xenon Pharmaceuticals worth $315K as of Q3 2024.
  • PEAK6 Investments left its Xenon Pharmaceuticals share count unchanged in Q3 2024.
  • Xenon Pharmaceuticals made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2567 holding.
  • PEAK6 Investments first reported a position in Xenon Pharmaceuticals in Q2 2024 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.