Xenon Pharmaceuticals Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of Xenon Pharmaceuticals Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Xenon Pharmaceuticals Inc call
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Quarterly reported holdings in Xenon Pharmaceuticals Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $645k | 15k | 43.00 |
| 2023-12-31 | $115k | 2.5k | 46.00 |
| 2023-09-30 | $1.1M | 31k | 34.13 |
| 2023-06-30 | $165k | 4.3k | 38.37 |
| 2023-03-31 | $1.8M | 51k | 35.77 |
| 2022-12-31 | $3.2M | 81k | 39.42 |
| 2022-09-30 | $43k | 1.2k | 35.83 |
| 2022-06-30 | $118k | 3.9k | 30.26 |
| 2022-03-31 | $88k | 2.9k | 30.34 |
| 2021-12-31 | $22k | 1.2k | 18.33 |
| 2021-09-30 | $22k | 1.2k | 18.33 |
| 2021-06-30 | $14k | 800 | 17.50 |
| 2021-03-31 | $12 | 7 | 1.71 |
| 2020-06-30 | $3 | 3 | 1.00 |
| 2020-03-31 | $3 | 3 | 1.00 |
| 2019-03-31 | $10 | 10 | 1.00 |
| 2018-09-30 | $6 | 5 | 1.20 |
| 2018-06-30 | $4 | 5 | 0.80 |
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