Xenon Pharmaceuticals shares owned by Bamco
Historical chart of Bamco investment in Xenon Pharmaceuticals
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All positions including Xenon Pharmaceuticals held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xenon Pharmaceuticals by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 30k | 40.15 |
| 2025-06-30 | $1.8M | 56k | 31.30 |
| 2025-03-31 | $3.4M | 100k | 33.55 |
| 2024-12-31 | $3.9M | 100k | 39.20 |
| 2024-09-30 | $3.9M | 100k | 39.37 |
| 2024-06-30 | $3.9M | 100k | 38.99 |
| 2024-03-31 | $4.3M | 100k | 43.05 |
| 2023-12-31 | $4.6M | 100k | 46.06 |
| 2023-09-30 | $3.4M | 100k | 34.16 |
| 2023-06-30 | $3.9M | 100k | 38.50 |
| 2023-03-31 | $2.6M | 73k | 35.79 |
| 2022-12-31 | $1.9M | 47k | 39.43 |
| 2022-09-30 | $993k | 28k | 36.11 |
| 2022-06-30 | $669k | 22k | 30.41 |
| 2022-03-31 | $1.3M | 42k | 30.57 |
| 2021-12-31 | $1.3M | 42k | 31.24 |