Xenon Pharmaceuticals shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $460k | 12k | 40.15 |
| 2025-06-30 | $382k | 12k | 31.30 |
| 2025-03-31 | $479k | 14k | 33.55 |
| 2024-12-31 | $512k | 13k | 39.20 |
| 2024-09-30 | $535k | 14k | 39.37 |
| 2024-06-30 | $511k | 13k | 38.99 |
| 2024-03-31 | $591k | 14k | 43.05 |
| 2023-12-31 | $480k | 10k | 46.06 |
| 2023-09-30 | $348k | 10k | 34.16 |
| 2023-06-30 | $312k | 8.1k | 38.50 |
| 2023-03-31 | $300k | 8.4k | 35.79 |
| 2022-12-31 | $309k | 7.8k | 39.43 |
| 2022-09-30 | $149k | 4.1k | 36.16 |
| 2022-06-30 | $154k | 5.0k | 30.51 |
| 2022-03-31 | $66k | 2.1k | 30.73 |