State of Wisconsin Investment Board’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 | $5.47M | Buy |
174,850
+77,701
| +80% | +$2.43M | 0.01% | 895 |
|
|
2025
Q1 | $3.26M | Buy |
97,149
+565
| +0.6% | +$19K | 0.01% | 1072 |
|
|
2024
Q4 | $3.79M | Sell |
96,584
-4,398
| -4% | -$172K | 0.01% | 1055 |
|
|
2024
Q3 | $3.98M | Buy |
100,982
+11,182
| +12% | +$440K | 0.01% | 1035 |
|
|
2024
Q2 | $3.5M | Sell |
89,800
-1,985
| -2% | -$77.4K | 0.01% | 1069 |
|
|
2024
Q1 | $3.95M | Sell |
91,785
-3,551
| -4% | -$153K | 0.01% | 1031 |
|
|
2023
Q4 | $4.39M | Sell |
95,336
-738
| -0.8% | -$34K | 0.01% | 1020 |
|
|
2023
Q3 | $3.28M | Sell |
96,074
-116,055
| -55% | -$3.96M | 0.01% | 1097 |
|
|
2023
Q2 | $8.17M | Sell |
212,129
-1,927
| -0.9% | -$74.2K | 0.02% | 705 |
|
|
2023
Q1 | $7.66M | Sell |
214,056
-3,564
| -2% | -$128K | 0.02% | 721 |
|
|
2022
Q4 | $8.58M | Buy |
217,620
+146
| +0.1% | +$5.76K | 0.03% | 645 |
|
|
2022
Q3 | $7.85M | Buy |
217,474
+171,651
| +375% | +$6.2M | 0.02% | 679 |
|
|
2022
Q2 | $1.39M | Buy |
45,823
+11,623
| +34% | +$354K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $1.05M | Buy |
+34,200
| New | +$1.05M | ﹤0.01% | 1632 |
|