Qube Research & Technologies (QRT)
XENE icon

Qube Research & Technologies (QRT)’s Xenon Pharmaceuticals XENE Stock Holding History

Qube Research & Technologies (QRT)’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
2026
Q1 		$2.56M Buy
+44,044
New +$2.03M ﹤0.01% 2026
2024
Q4 		– Sell
-6,938
Closed -$273K – 3949
2024
Q3 		$273K Sell
6,938
-40,904
-85% -$1.65M ﹤0.01% 2462
2024
Q2 		$1.87M Buy
47,842
+2,556
+6% +$102K ﹤0.01% 1662
2024
Q1 		$1.95M Buy
+45,286
New +$2.08M ﹤0.01% 1778
2023
Q4 		– Sell
-54,285
Closed -$1.85M – 4813
2023
Q3 		$1.85M Buy
54,285
+24,318
+81% +$910K 0.01% 1425
2023
Q2 		$1.15M Buy
29,967
+15,514
+107% +$617K ﹤0.01% 1245
2023
Q1 		$517K Sell
14,453
-61,306
-81% -$2.26M ﹤0.01% 1558
2022
Q4 		$2.99M Buy
75,759
+41,276
+120% +$1.5M 0.02% 807
2022
Q3 		$1.25M Buy
+34,483
New +$1.24M 0.01% 1116
2022
Q1 		– Sell
-14,304
Closed -$447K – 3091
2021
Q4 		$447K Buy
+14,304
New +$427K ﹤0.01% 1624

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return