Xenon Pharmaceuticals shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.3M | 119k | 44.82 |
| 2025-06-30 | $14M | 437k | 31.30 |
| 2025-03-31 | $8.1M | 241k | 33.55 |
| 2024-12-31 | $9.4M | 239k | 39.20 |
| 2024-09-30 | $8.4M | 212k | 39.37 |
| 2024-06-30 | $2.9M | 74k | 38.99 |
| 2024-03-31 | $8.0M | 187k | 43.05 |
| 2023-12-31 | $4.6M | 100k | 46.06 |
| 2023-09-30 | $5.0M | 148k | 34.16 |
More positions owned by Assenagon Asset Management
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