Suvretta Capital Management’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-692,000
| Closed | -$21.2M | – | 102 |
|
|
2022
Q1 | $21.2M | Hold |
692,000
| – | – | 0.65% | 49 |
|
|
2021
Q4 | $21.6M | Sell |
692,000
-466,961
| -40% | -$14.6M | 0.42% | 50 |
|
|
2021
Q3 | $17.7M | Buy |
1,158,961
+564,850
| +95% | +$8.63M | 0.3% | 49 |
|
|
2021
Q2 | $11.1M | Buy |
594,111
+154,047
| +35% | +$2.87M | 0.17% | 77 |
|
|
2021
Q1 | $7.88M | Buy |
+440,064
| New | +$7.88M | 0.12% | 79 |
|