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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
2024-09-30 $669k 17k 39.35
2024-06-30 $873k 22k 38.97
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

Top funds holding Xenon Pharmaceuticals Inc call