Xenon Pharmaceuticals shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $429k | 11k | 38.99 |
| 2023-12-31 | $801k | 17k | 46.06 |
| 2023-09-30 | $451k | 13k | 34.16 |
| 2023-06-30 | $508 | 13k | 0.04 |
| 2023-03-31 | $716k | 20k | 35.79 |
| 2022-12-31 | $789k | 20k | 39.43 |
| 2022-09-30 | $722k | 20k | 36.10 |
| 2022-06-30 | $2.7M | 89k | 30.40 |
| 2022-03-31 | $3.1M | 102k | 30.57 |
| 2021-12-31 | $2.2M | 70k | 31.24 |