Xenon Pharmaceuticals Inc put shares owned by Simplex Trading
Quarter-by-quarter ownership of Xenon Pharmaceuticals Inc put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Xenon Pharmaceuticals Inc put
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Download as csvQuarterly reported holdings in Xenon Pharmaceuticals Inc put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0k | 200 | 40.00 |
| 2025-06-30 | $3.0k | 100 | 30.00 |
| 2024-06-30 | $670k | 17k | 38.95 |
| 2024-03-31 | $740k | 17k | 43.02 |
| 2023-12-31 | $5.5M | 119k | 46.06 |
| 2023-09-30 | $1.4M | 41k | 34.14 |
| 2023-06-30 | $115k | 3.0k | 38.33 |
| 2023-03-31 | $35k | 1.0k | 35.00 |
| 2022-12-31 | $169k | 4.3k | 39.30 |
| 2022-09-30 | $68k | 1.9k | 35.79 |
| 2022-06-30 | $152k | 5.0k | 30.40 |
| 2022-03-31 | $110k | 3.6k | 30.56 |
| 2021-12-31 | $1.1M | 36k | 31.22 |
| 2021-09-30 | $103k | 5.6k | 18.39 |
| 2021-06-30 | $104k | 5.6k | 18.57 |
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