Xenon Pharmaceuticals shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $72M | 1.7M | 43.05 |
| 2023-09-30 | $19M | 550k | 34.16 |
| 2023-06-30 | $26M | 670k | 38.50 |
| 2023-03-31 | $27M | 750k | 35.79 |
| 2022-12-31 | $29M | 725k | 39.43 |
| 2022-09-30 | $24M | 675k | 36.10 |
| 2022-06-30 | $19M | 630k | 30.42 |
| 2022-03-31 | $20M | 650k | 30.57 |
| 2021-12-31 | $21M | 665k | 31.24 |
| 2021-09-30 | $18M | 1.2M | 15.28 |
| 2021-06-30 | $28M | 1.5M | 18.62 |
| 2021-03-31 | $46M | 2.6M | 17.90 |
| 2020-12-31 | $38M | 2.5M | 15.38 |
| 2020-09-30 | $27M | 2.5M | 11.07 |
| 2020-06-30 | $25M | 2.0M | 12.54 |
| 2020-03-31 | $23M | 2.0M | 11.34 |
| 2019-12-31 | $25M | 1.9M | 13.11 |
| 2019-09-30 | $12M | 1.3M | 9.01 |
| 2019-06-30 | $13M | 1.3M | 9.86 |
| 2019-03-31 | $13M | 1.3M | 10.16 |
| 2018-12-31 | $8.2M | 1.3M | 6.31 |
| 2018-09-30 | $16M | 1.2M | 13.20 |
| 2018-06-30 | $7.4M | 800k | 9.20 |