Vestcor Inc’s Xenon Pharmaceuticals XENE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,300
Closed -$327K 1272
2024
Q3
$327K Buy
+8,300
New +$335K 0.01% 839

Other funds holding XENE

Vestcor Inc's XENE Position: Q4 2024 in Review

Vestcor Inc sold out of Xenon Pharmaceuticals (XENE) in Q4 2024, closing a stake of 8,300 shares — an estimated $327K sold.

Vestcor Inc first reported a position in XENE in Q3 2024 and held it in 1 quarter. The position peaked at $327K in Q3 2024. 209 funds tracked by Wall St. Rank hold XENE as of Q4 2024.

  • Vestcor Inc reported no remaining Xenon Pharmaceuticals position as of Q4 2024 after selling out during the quarter.
  • Vestcor Inc sold 8,300 Xenon Pharmaceuticals shares in Q4 2024, an estimated $327K.
  • Vestcor Inc first reported a position in Xenon Pharmaceuticals in Q3 2024 and held it in 1 quarter.
  • Vestcor Inc's Xenon Pharmaceuticals position peaked at $327K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.