Xenon Pharmaceuticals shares owned by Assetmark
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $906k | 23k | 40.15 |
| 2025-06-30 | $665k | 21k | 31.30 |
| 2025-03-31 | $669k | 20k | 33.55 |
| 2024-12-31 | $846k | 22k | 39.20 |
| 2024-09-30 | $774k | 20k | 39.37 |
| 2024-06-30 | $711k | 18k | 38.99 |
| 2024-03-31 | $568k | 13k | 43.05 |
| 2023-12-31 | $458k | 9.9k | 46.06 |
| 2023-09-30 | $243k | 7.1k | 34.16 |
| 2023-06-30 | $225k | 5.8k | 38.50 |