Xenon Pharmaceuticals shares owned by Hambrecht & Quist Capital Management
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Hambrecht & Quist Capital Management
from 13F filings
Historical chart of Hambrecht & Quist Capital Management investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Hambrecht & Quist Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $2.6M | 68k | 38.50 |
| 2023-03-31 | $3.0M | 84k | 35.79 |
| 2022-12-31 | $3.3M | 84k | 39.43 |
| 2022-09-30 | $2.2M | 62k | 36.11 |
| 2022-06-30 | $904k | 30k | 30.43 |
| 2021-09-30 | $2.6M | 169k | 15.28 |
| 2021-06-30 | $3.1M | 169k | 18.62 |
| 2021-03-31 | $3.0M | 166k | 17.90 |
| 2019-12-31 | $1.3M | 97k | 13.11 |
| 2018-06-30 | $1.5M | 164k | 9.20 |
| 2018-03-31 | $1.4M | 280k | 4.90 |
| 2017-12-31 | $991k | 350k | 2.83 |
| 2017-09-30 | $1.0M | 350k | 2.95 |
| 2017-06-30 | $1.1M | 350k | 3.15 |
| 2017-03-31 | $1.4M | 350k | 4.00 |
| 2016-12-31 | $5.4M | 700k | 7.70 |
| 2016-09-30 | $5.7M | 700k | 8.10 |
More positions owned by Hambrecht & Quist Capital Management
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