Jefferies Group LLC

SEC CIK: 0001084580
Latest filing: Sep 21, 2023

SEC filings (opens in a new tab)

XENE holding history

Xenon Pharmaceuticals Inc. in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XENE overview All 13F holders of XENE Full Q3 2022 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of XENE by Jefferies Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−27,828−100.0%	Sold out	Holders
Q2 2022	27,828	$846.5K	<0.1%	+27,828	New	Holders
Q1 2022	0	$0	0.0%	−454−100.0%	Sold out	Holders
Q4 2021	454	$14.2K	<0.1%	+454	New	Holders