Number of Shares
230,895.00
Current Holdings Value*
$86.68 Mil
% of Portfolio
5.41%
Total Estimate Gain
$114.12 Mil
% of Total Estimate Gain
72.45%

Advantage Advisers Xanthus Fund, L.L.C.'s Microsoft Corp Holding Summary

As of 2025-03-31, Advantage Advisers Xanthus Fund, L.L.C. held 230,895.00 shares of Microsoft Corp(MSFT), totaling $86.68 Mil. This investment constitutes 5.41% of their stock portfolio, and Advantage Advisers Xanthus Fund, L.L.C. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Advantage Advisers Xanthus Fund, L.L.C. has made 5 purchases of MSFT, at an average price of $185.63, for a total of 848,532.00 shares. In addition, there have been 8 sales at an average price of $255.86 for 617,637.00 shares. Based on historical transaction data and MSFT's current price of $492.05, Advantage Advisers Xanthus Fund, L.L.C.'s estimated gain on his MSFT holdings is $114.12 Mil, reflecting a 72.45% gain to date.

Advantage Advisers Xanthus Fund, L.L.C. MSFT ($492.05) Holding Chart

Advantage Advisers Xanthus Fund, L.L.C. MSFT ($492.05) 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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