Sphera Funds Management’s Xenon Pharmaceuticals XENE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-82,400
Closed -$2.81M 109
2023
Q3
$2.81M Buy
+82,400
New +$3.08M 0.51% 59

Other funds holding XENE

Sphera Funds Management's XENE Position: Q2 2026 in Review

Sphera Funds Management reduced its Xenon Pharmaceuticals (XENE) stake by 17% in Q2 2026, selling an estimated $1.22M and leaving 105,000 shares worth $6.34M. The position accounts for 0.83% of the portfolio, ranked #41.

Sphera Funds Management first reported a position in XENE in Q3 2016 and has held it in 16 quarters since. The position peaked at $51.4M in Q2 2021. 316 funds tracked by Wall St. Rank hold XENE as of Q2 2026.

  • Sphera Funds Management held 105,000 shares of Xenon Pharmaceuticals worth $6.34M as of Q2 2026.
  • Sphera Funds Management sold 22,000 Xenon Pharmaceuticals shares in Q2 2026, an estimated $1.22M.
  • Xenon Pharmaceuticals made up 0.83% of Sphera Funds Management's portfolio in Q2 2026, its #41 holding.
  • Sphera Funds Management first reported a position in Xenon Pharmaceuticals in Q3 2016 and has held it in 16 quarters since.
  • Sphera Funds Management's Xenon Pharmaceuticals position peaked at $51.4M in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q2 2026.

Based on Sphera Funds Management's 13F filing for Q2 2026, filed 14 Aug 2026.