Xenon Pharmaceuticals Inc call shares owned by Group One Trading
Quarter-by-quarter ownership of Xenon Pharmaceuticals Inc call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Xenon Pharmaceuticals Inc call
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Quarterly reported holdings in Xenon Pharmaceuticals Inc call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $630k | 16k | 39.37 |
| 2024-06-30 | $1.5M | 39k | 38.99 |
| 2024-03-31 | $10M | 234k | 43.05 |
| 2023-09-30 | $656k | 19k | 34.16 |
| 2023-06-30 | $705k | 18k | 38.50 |
| 2023-03-31 | $1.5M | 41k | 35.79 |
| 2022-12-31 | $446k | 11k | 39.43 |
| 2022-09-30 | $4.0k | 100 | 40.00 |
| 2022-06-30 | $6.0k | 200 | 30.00 |
| 2022-03-31 | $64k | 2.1k | 30.48 |
| 2021-12-31 | $469k | 15k | 31.27 |
| 2021-09-30 | $1.5M | 100k | 15.28 |
| 2021-06-30 | $78k | 4.2k | 18.57 |
| 2021-03-31 | $75k | 4.2k | 17.86 |
| 2019-12-31 | $31k | 2.4k | 12.92 |
| 2019-09-30 | $1.0k | 100 | 10.00 |
| 2019-06-30 | $1.0k | 100 | 10.00 |
| 2018-12-31 | $6.0k | 100 | 60.00 |
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