Xenon Pharmaceuticals shares owned by ALPS Advisors
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by ALPS Advisors
from 13F filings
Historical chart of ALPS Advisors investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by ALPS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 57k | 39.37 |
| 2024-03-31 | $2.3M | 53k | 43.05 |
| 2023-12-31 | $2.3M | 51k | 46.06 |
| 2023-09-30 | $1.6M | 47k | 34.16 |
| 2023-06-30 | $1.8M | 47k | 38.50 |
| 2023-03-31 | $1.5M | 42k | 35.79 |
| 2022-12-31 | $1.7M | 42k | 39.43 |
| 2022-09-30 | $1.2M | 34k | 36.10 |
| 2022-06-30 | $958k | 32k | 30.41 |
| 2021-12-31 | $1.9M | 60k | 31.24 |
| 2021-09-30 | $770k | 50k | 15.27 |
| 2021-06-30 | $1.0M | 54k | 18.63 |
| 2021-03-31 | $1.1M | 63k | 17.91 |
| 2020-12-31 | $973k | 63k | 15.38 |
| 2020-09-30 | $494k | 45k | 11.07 |
| 2020-06-30 | $598k | 48k | 12.54 |
| 2019-09-30 | $463k | 51k | 9.02 |
| 2019-06-30 | $531k | 54k | 9.85 |
| 2019-03-31 | $619k | 61k | 10.15 |
| 2018-12-31 | $365k | 58k | 6.32 |