Xenon Pharmaceuticals shares owned by Affinity Asset Advisors
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Affinity Asset Advisors
from 13F filings
Historical chart of Affinity Asset Advisors investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Affinity Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 1.4M | 40.15 |
| 2025-06-30 | $34M | 1.1M | 31.30 |
| 2025-03-31 | $45M | 1.3M | 33.55 |
| 2024-12-31 | $46M | 1.2M | 39.20 |
| 2024-09-30 | $45M | 1.1M | 39.37 |
| 2024-06-30 | $39M | 994k | 38.99 |
| 2024-03-31 | $36M | 837k | 43.05 |
| 2023-12-31 | $21M | 460k | 46.06 |
| 2023-09-30 | $10M | 300k | 34.16 |
| 2023-06-30 | $2.3M | 60k | 38.50 |
| 2023-03-31 | $3.2M | 90k | 35.79 |
| 2022-12-31 | $2.0M | 50k | 39.43 |
| 2022-03-31 | $2.4M | 80k | 30.58 |
| 2021-12-31 | $4.7M | 151k | 31.24 |
| 2021-09-30 | $764k | 50k | 15.28 |