Driehaus Event Driven Fund XENE Holdings History
Number of Shares
140,314.00
Current Holdings Value*
$4.71 Mil
% of Portfolio
4.92%
Total Estimate Gain
$286,782.33
% of Total Estimate Gain
6.69%
Driehaus Event Driven Fund's Xenon Pharmaceuticals Inc Holding Summary
As of 2025-03-31, DRIEHAUS MUTUAL FUNDS held 140,314.00 shares of Xenon Pharmaceuticals Inc(XENE), totaling $4.71 Mil. This investment constitutes 4.92% of their stock portfolio, and DRIEHAUS MUTUAL FUNDS now holds 0.18% of the outstanding Xenon Pharmaceuticals Inc(XENE) stock.
The initial trade took place in 2022Q1. And since then Driehaus Event Driven Fund has made 2 purchases of XENE, at an average price of $30.54, for a total of 140,314.00 shares. Based on historical transaction data and XENE's current price of $32.59, Driehaus Event Driven Fund's estimated gain on his XENE holdings is $286,782.33, reflecting a 6.69% gain to date.
Driehaus Event Driven Fund XENE ($32.59) Holding Chart
Driehaus Event Driven Fund XENE ($32.59) 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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