XTX Topco’s Xenon Pharmaceuticals XENE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,054	Closed	-$316K	–	3196
2024 Q4	$316K	Buy	+8,054	New	+$316K	0.03%	1171
2024 Q3	–	Sell	-11,910	Closed	-$464K	–	2675
2024 Q2	$464K	Buy	+11,910	New	+$464K	0.04%	695