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Sandia Investment Management’s Xenon Pharmaceuticals XENE Stock Holding History

Sandia Investment Management’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
2022
Q3 		– Sell
-9,900
Closed -$301K – 276
2022
Q2 		$301K Buy
+9,900
New +$299K 0.04% 185

Other funds holding XENE

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Sandia Investment Management's XENE Position: Q3 2022 in Review

Sandia Investment Management sold out of Xenon Pharmaceuticals (XENE) in Q3 2022, closing a stake of 9,900 shares — an estimated $301K sold.

Sandia Investment Management first reported a position in XENE in Q2 2022 and held it in 1 quarter. The position peaked at $301K in Q2 2022. 154 funds tracked by Wall St. Rank hold XENE as of Q3 2022.

  • Sandia Investment Management reported no remaining Xenon Pharmaceuticals position as of Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 9,900 Xenon Pharmaceuticals shares in Q3 2022, an estimated $301K.
  • Sandia Investment Management first reported a position in Xenon Pharmaceuticals in Q2 2022 and held it in 1 quarter.
  • Sandia Investment Management's Xenon Pharmaceuticals position peaked at $301K in Q2 2022.
  • 154 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.