Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

XENE holding history

Xenon Pharmaceuticals Inc. in every 13F filed by Captrust Financial Advisors, 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 Q2 2026 holdings

Shares (Q2 2026): 5,572
Value: $336.3K
% of portfolio: <0.1%
Quarters held: 2; Since Q3 2021

Holdings of XENE by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,572	$336.3K	<0.1%	+5,572	New	Holders
Q4 2021	0	$0	0.0%	−3,000−100.0%	Sold out	Holders
Q3 2021	3,000	$46.0K	<0.1%	+3,000	New	Holders