Point72 Asset Management’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 | – | Sell |
-209,759
| Closed | -$7.04M | – | 1900 |
|
|
2025
Q1 | $7.04M | Buy |
+209,759
| New | +$7.04M | 0.02% | 594 |
|
|
2024
Q4 | – | Sell |
-383,290
| Closed | -$15.1M | – | 1823 |
|
|
2024
Q3 | $15.1M | Sell |
383,290
-98,732
| -20% | -$3.89M | 0.04% | 413 |
|
|
2024
Q2 | $18.8M | Buy |
482,022
+206,163
| +75% | +$8.04M | 0.05% | 368 |
|
|
2024
Q1 | $11.9M | Sell |
275,859
-599,206
| -68% | -$25.8M | 0.03% | 550 |
|
|
2023
Q4 | $40.3M | Sell |
875,065
-250,643
| -22% | -$11.5M | 0.1% | 247 |
|
|
2023
Q3 | $38.5M | Buy |
1,125,708
+977,500
| +660% | +$33.4M | 0.11% | 211 |
|
|
2023
Q2 | $5.71M | Sell |
148,208
-356,416
| -71% | -$13.7M | 0.02% | 644 |
|
|
2023
Q1 | $18.1M | Sell |
504,624
-673,700
| -57% | -$24.1M | 0.06% | 354 |
|
|
2022
Q4 | $46.5M | Sell |
1,178,324
-461,748
| -28% | -$18.2M | 0.16% | 155 |
|
|
2022
Q3 | $59.2M | Buy |
1,640,072
+738,566
| +82% | +$26.7M | 0.24% | 102 |
|
|
2022
Q2 | $27.4M | Sell |
901,506
-1,244,944
| -58% | -$37.9M | 0.12% | 228 |
|
|
2022
Q1 | $65.6M | Sell |
2,146,450
-846,147
| -28% | -$25.9M | 0.26% | 91 |
|
|
2021
Q4 | $93.5M | Buy |
2,992,597
+1,914,797
| +178% | +$59.8M | 0.37% | 47 |
|
|
2021
Q3 | $16.5M | Buy |
1,077,800
+175,500
| +19% | +$2.68M | 0.07% | 341 |
|
|
2021
Q2 | $16.8M | Buy |
902,300
+141,299
| +19% | +$2.63M | 0.08% | 309 |
|
|
2021
Q1 | $13.6M | Buy |
761,001
+288,022
| +61% | +$5.16M | 0.06% | 339 |
|
|
2020
Q4 | $7.27M | Buy |
472,979
+25,918
| +6% | +$399K | 0.04% | 488 |
|
|
2020
Q3 | $4.95M | Sell |
447,061
-212,343
| -32% | -$2.35M | 0.03% | 523 |
|
|
2020
Q2 | $8.27M | Buy |
659,404
+74,351
| +13% | +$932K | 0.05% | 362 |
|
|
2020
Q1 | $6.64M | Sell |
585,053
-270,747
| -32% | -$3.07M | 0.05% | 334 |
|
|
2019
Q4 | $11.2M | Sell |
855,800
-69,200
| -7% | -$907K | 0.06% | 340 |
|
|
2019
Q3 | $8.33M | Hold |
925,000
| – | – | 0.05% | 357 |
|
|
2019
Q2 | $9.12M | Buy |
925,000
+75,000
| +9% | +$740K | 0.05% | 347 |
|
|
2019
Q1 | $8.64M | Buy |
850,000
+125,000
| +17% | +$1.27M | 0.04% | 381 |
|
|
2018
Q4 | $4.58M | Buy |
725,000
+325,000
| +81% | +$2.05M | 0.02% | 503 |
|
|
2018
Q3 | $5.28M | Buy |
400,000
+321,900
| +412% | +$4.25M | 0.02% | 463 |
|
|
2018
Q2 | $719K | Sell |
78,100
-228,979
| -75% | -$2.11M | ﹤0.01% | 696 |
|
|
2018
Q1 | $1.51M | Sell |
307,079
-3,100
| -1% | -$15.2K | 0.01% | 634 |
|
|
2017
Q4 | $876K | Hold |
310,179
| – | – | ﹤0.01% | 672 |
|
|
2017
Q3 | $915K | Hold |
310,179
| – | – | ﹤0.01% | 631 |
|
|
2017
Q2 | $977K | Hold |
310,179
| – | – | 0.01% | 631 |
|
|
2017
Q1 | $1.24M | Hold |
310,179
| – | – | 0.01% | 635 |
|
|
2016
Q4 | $2.39M | Sell |
310,179
-48,352
| -13% | -$372K | 0.02% | 505 |
|
|
2016
Q3 | $2.9M | Hold |
358,531
| – | – | 0.02% | 477 |
|
|
2016
Q2 | $2.12M | Hold |
358,531
| – | – | 0.01% | 500 |
|
|
2016
Q1 | $2.51M | Buy |
358,531
+41,146
| +13% | +$288K | 0.02% | 483 |
|
|
2015
Q4 | $2.55M | Hold |
317,385
| – | – | 0.02% | 481 |
|
|
2015
Q3 | $2.62M | Buy |
317,385
+50,045
| +19% | +$413K | 0.02% | 483 |
|
|
2015
Q2 | $3.08M | Buy |
267,340
+157,340
| +143% | +$1.81M | 0.02% | 488 |
|
|
2015
Q1 | $1.86M | Buy |
+110,000
| New | +$1.86M | 0.01% | 522 |
|