Number of Shares
321,826.00
Current Holdings Value*
$185.49 Mil
% of Portfolio
11.58%
Total Estimate Gain
$310.65 Mil
% of Total Estimate Gain
138.73%

Advantage Advisers Xanthus Fund, L.L.C.'s Meta Platforms Inc Holding Summary

As of 2025-03-31, Advantage Advisers Xanthus Fund, L.L.C. held 321,826.00 shares of Meta Platforms Inc(META), totaling $185.49 Mil. This investment constitutes 11.58% of their stock portfolio, and Advantage Advisers Xanthus Fund, L.L.C. now holds 0.01% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then Advantage Advisers Xanthus Fund, L.L.C. has made 6 purchases of META, at an average price of $182.86, for a total of 1.22 Mil shares. In addition, there have been 10 sales at an average price of $335.85 for 902,680.00 shares. Based on historical transaction data and META's current price of $719.01, Advantage Advisers Xanthus Fund, L.L.C.'s estimated gain on his META holdings is $310.65 Mil, reflecting a 138.73% gain to date.

Advantage Advisers Xanthus Fund, L.L.C. META ($719.01) Holding Chart

Advantage Advisers Xanthus Fund, L.L.C. META ($719.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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