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Sterling Capital Management LLC → XENE
Sterling Capital Management LLC XENE Position History
Xenon Pharmaceuticals Inc. • Healthcare
Quarters held
5
Latest value
$120K
Q3 2026
Peak value
$120K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7K |
| Q4 2025 | $22K |
| Q1 2026 | $33K |
| Q2 2026 | $21K |
| Q3 2026 | $120K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $120K | 3.2K | — | — |
| Q2 2026 | $21K | 345 | — | — |
| Q1 2026 | $33K | 560 | — | — |
| Q4 2025 | $22K | 491 | — | — |
| Q3 2025 | $7K | 184 | — | — |
Other funds holding XENE
$143.4M
$136.9M
$118.9M
$118.9M
$100M
$89.1M