Xenon Pharmaceuticals shares owned by Capital Research and Management Company - Division 3
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Capital Research and Management Company - Division 3
from 13F filings
Historical chart of Capital Research and Management Company - Division 3 investment in Xenon Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Xenon Pharmaceuticals held by Capital Research and Management Company - Division 3 consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xenon Pharmaceuticals by Capital Research and Management Company - Division 3
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $84M | 2.4M | 34.16 |
| 2023-06-30 | $89M | 2.3M | 38.50 |
| 2023-03-31 | $83M | 2.3M | 35.79 |
| 2022-12-31 | $83M | 2.1M | 39.43 |
| 2022-03-31 | $27M | 868k | 30.57 |
| 2021-12-31 | $33M | 1.1M | 31.24 |
| 2021-09-30 | $16M | 1.1M | 15.28 |
| 2021-06-30 | $20M | 1.1M | 18.62 |
| 2021-03-31 | $19M | 1.1M | 17.90 |
| 2020-12-31 | $16M | 1.1M | 15.38 |
| 2020-09-30 | $12M | 1.1M | 11.07 |
| 2020-06-30 | $13M | 1.1M | 12.54 |
| 2020-03-31 | $12M | 1.1M | 11.34 |
| 2019-12-31 | $14M | 1.1M | 13.11 |
| 2019-09-30 | $9.5M | 1.1M | 9.01 |
| 2019-06-30 | $10M | 1.1M | 9.86 |
| 2019-03-31 | $11M | 1.1M | 10.16 |
| 2018-12-31 | $5.9M | 937k | 6.31 |
| 2018-09-30 | $12M | 937k | 13.20 |
More positions owned by Capital Research and Management Company - Division 3
View all positions for Capital Research and Management Company - Division 3