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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
2023-12-31 $458k 9.9k 46.06
2023-09-30 $243k 7.1k 34.16
2023-06-30 $225k 5.8k 38.50