Xenon Pharmaceuticals Inc put shares owned by Group One Trading
Quarter-by-quarter ownership of Xenon Pharmaceuticals Inc put shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Xenon Pharmaceuticals Inc put
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All positions including Xenon Pharmaceuticals Inc put held by Group One Trading consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Xenon Pharmaceuticals Inc put by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 25k | 40.15 |
| 2025-06-30 | $81k | 2.6k | 31.30 |
| 2024-06-30 | $195k | 5.0k | 38.99 |
| 2024-03-31 | $680k | 16k | 43.05 |
| 2023-09-30 | $1.8M | 51k | 34.16 |
| 2023-06-30 | $204k | 5.3k | 38.50 |
| 2022-12-31 | $1.1M | 27k | 39.43 |
| 2022-09-30 | $2.4M | 67k | 36.10 |
| 2022-06-30 | $1.8M | 59k | 30.43 |
| 2022-03-31 | $1.5M | 49k | 30.57 |
| 2021-12-31 | $291k | 9.3k | 31.29 |
| 2021-09-30 | $410k | 27k | 15.30 |
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