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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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All positions including Xenon Pharmaceuticals held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xenon Pharmaceuticals by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.0M 187k 43.05
2023-12-31 $4.6M 100k 46.06
2023-09-30 $5.0M 148k 34.16