SEI 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
2026
Q1
$6.65M Buy
114,381
+70,523
+161% +$3.25M 0.01% 1357
2025
Q4
$1.97M Buy
43,858
+21,435
+96% +$900K ﹤0.01% 1856
2025
Q3
$900K Sell
22,423
-300
-1% -$10.6K ﹤0.01% 2003
2025
Q2
$711K Buy
22,723
+13,319
+142% +$434K ﹤0.01% 2059
2025
Q1
$316K Buy
+9,404
New +$357K ﹤0.01% 2321
2024
Q3
Sell
-7,909
Closed -$308K 2780
2024
Q2
$308K Sell
7,909
-42
-0.5% -$1.68K ﹤0.01% 2324
2024
Q1
$342K Sell
7,951
-228
-3% -$10.5K ﹤0.01% 2253
2023
Q4
$377K Sell
8,179
-158
-2% -$5.58K ﹤0.01% 2229
2023
Q3
$285K Sell
8,337
-6,090
-42% -$228K ﹤0.01% 2317
2023
Q2
$555K Buy
+14,427
New +$573K ﹤0.01% 2090

Other funds holding XENE