Polar Asset Management Partners’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	$792K	Buy	+25,300	New	+$792K	0.01%	356
2022 Q3	–	Sell	-124,000	Closed	-$3.77M	–	1445
2022 Q2	$3.77M	Buy	124,000 +45,700	+58%	+$1.39M	0.04%	528
2022 Q1	$2.39M	Hold	78,300	–	–	0.03%	573
2021 Q4	$2.45M	Buy	+78,300	New	+$2.45M	0.03%	520