Number of Shares
-62,102.00
Current Holdings Value*
$-49.44 Mil
% of Portfolio
-3.09%
Total Estimate Gain
$75.70 Mil
% of Total Estimate Gain
115.66%

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

As of 2025-03-31, Advantage Advisers Xanthus Fund, L.L.C. held -62,102.00 shares of ServiceNow Inc(NOW), totaling $-49.44 Mil. This investment constitutes -3.09% of their stock portfolio, and Advantage Advisers Xanthus Fund, L.L.C. now holds -0.03% of the outstanding ServiceNow Inc(NOW) stock.

The initial trade took place in 2020Q2. And since then Advantage Advisers Xanthus Fund, L.L.C. has made 6 purchases of NOW, at an average price of $390.85, for a total of 167,460.00 shares. In addition, there have been 7 sales at an average price of $614.89 for 229,562.00 shares. Based on historical transaction data and NOW's current price of $955.35, Advantage Advisers Xanthus Fund, L.L.C.'s estimated gain on his NOW holdings is $75.70 Mil, reflecting a 115.66% gain to date.

Advantage Advisers Xanthus Fund, L.L.C. NOW ($955.35) Holding Chart

Advantage Advisers Xanthus Fund, L.L.C. NOW ($955.35) 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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