Visium Asset Management’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-420,000
| Closed | -$2.94M | – | 463 |
|
|
2016
Q1 | $2.94M | Sell |
420,000
-20,000
| -5% | -$140K | 0.05% | 321 |
|
|
2015
Q4 | $3.54M | Hold |
440,000
| – | – | 0.05% | 300 |
|
|
2015
Q3 | $3.63M | Sell |
440,000
-10,000
| -2% | -$82.6K | 0.05% | 316 |
|
|
2015
Q2 | $5.19M | Sell |
450,000
-25,000
| -5% | -$288K | 0.07% | 273 |
|
|
2015
Q1 | $8.01M | Buy |
475,000
+25,000
| +6% | +$422K | 0.12% | 182 |
|
|
2014
Q4 | $8.89M | Buy |
+450,000
| New | +$8.89M | 0.13% | 124 |
|