Two Sigma Investments’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 | – | Sell |
-236,983
| Closed | -$7.95M | – | 3527 |
|
|
2025
Q1 | $7.95M | Sell |
236,983
-36,369
| -13% | -$1.22M | 0.02% | 833 |
|
|
2024
Q4 | $10.7M | Buy |
273,352
+29,773
| +12% | +$1.17M | 0.02% | 685 |
|
|
2024
Q3 | $9.59M | Buy |
243,579
+48,450
| +25% | +$1.91M | 0.02% | 738 |
|
|
2024
Q2 | $7.61M | Sell |
195,129
-79,497
| -29% | -$3.1M | 0.02% | 770 |
|
|
2024
Q1 | $11.8M | Sell |
274,626
-65,389
| -19% | -$2.81M | 0.03% | 561 |
|
|
2023
Q4 | $15.7M | Buy |
340,015
+259,382
| +322% | +$11.9M | 0.04% | 460 |
|
|
2023
Q3 | $2.75M | Buy |
80,633
+62,000
| +333% | +$2.12M | 0.01% | 1145 |
|
|
2023
Q2 | $717K | Buy |
18,633
+7,179
| +63% | +$276K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $410K | Buy |
+11,454
| New | +$410K | ﹤0.01% | 2220 |
|
|
2022
Q4 | – | Sell |
-55,974
| Closed | -$2.02M | – | 3053 |
|
|
2022
Q3 | $2.02M | Buy |
+55,974
| New | +$2.02M | 0.01% | 1110 |
|
|
2022
Q2 | – | Sell |
-232,650
| Closed | -$7.11M | – | 2924 |
|
|
2022
Q1 | $7.11M | Sell |
232,650
-45,693
| -16% | -$1.4M | 0.02% | 740 |
|
|
2021
Q4 | $8.7M | Buy |
278,343
+108,667
| +64% | +$3.39M | 0.02% | 694 |
|
|
2021
Q3 | $2.59M | Buy |
169,676
+84,458
| +99% | +$1.29M | 0.01% | 1218 |
|
|
2021
Q2 | $1.59M | Buy |
85,218
+8,512
| +11% | +$159K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $1.37M | Buy |
76,706
+26,145
| +52% | +$468K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $778K | Buy |
50,561
+576
| +1% | +$8.86K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $553K | Sell |
49,985
-70,130
| -58% | -$776K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $1.51M | Buy |
120,115
+31,510
| +36% | +$395K | 0.01% | 988 |
|
|
2020
Q1 | $1.01M | Buy |
88,605
+11,788
| +15% | +$134K | 0.01% | 953 |
|
|
2019
Q4 | $1.01M | Buy |
+76,817
| New | +$1.01M | ﹤0.01% | 1414 |
|
|
2019
Q2 | – | Sell |
-58,149
| Closed | -$591K | – | 2474 |
|
|
2019
Q1 | $591K | Sell |
58,149
-142,112
| -71% | -$1.44M | ﹤0.01% | 1596 |
|
|
2018
Q4 | $1.26M | Buy |
200,261
+123,676
| +161% | +$781K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $1.01M | Buy |
+76,585
| New | +$1.01M | ﹤0.01% | 1364 |
|