VOYA Investment Management’s Xenon Pharmaceuticals XENE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.98M	Buy	68,363 +7,505	+12%	+$346K	﹤0.01%	923
2025 Q4	$2.73M	Hold	60,858	–	–	﹤0.01%	1091
2025 Q3	$2.44M	Buy	60,858 +1,393	+2%	+$49.1K	﹤0.01%	1150
2025 Q2	$1.86M	Buy	59,465 +11,400	+24%	+$372K	﹤0.01%	1336
2025 Q1	$1.61M	Sell	48,065 -14,350	-23%	-$545K	﹤0.01%	1389
2024 Q4	$2.45M	Buy	62,415 +15,250	+32%	+$631K	﹤0.01%	1230
2024 Q3	$1.86M	Hold	47,165	–	–	﹤0.01%	1361
2024 Q2	$1.84M	Sell	47,165 -17,775	-27%	-$711K	﹤0.01%	1341
2024 Q1	$2.8M	Hold	64,940	–	–	﹤0.01%	1212
2023 Q4	$2.99M	Sell	64,940 -2,200	-3%	-$77.7K	﹤0.01%	1202
2023 Q3	$2.29M	Hold	67,140	–	–	﹤0.01%	1278
2023 Q2	$2.58M	Hold	67,140	–	–	﹤0.01%	1245
2023 Q1	$2.4M	Hold	67,140	–	–	﹤0.01%	1280
2022 Q4	$2.65M	Hold	67,140	–	–	﹤0.01%	1229
2022 Q3	$2.42M	Buy	+67,140	New	+$2.41M	﹤0.01%	1242