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Xenon Pharmaceuticals shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Xenon Pharmaceuticals

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All positions including Xenon Pharmaceuticals held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xenon Pharmaceuticals by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 250k 46.06
2023-09-30 $4.2M 124k 34.16
2023-06-30 $6.1M 159k 38.50
2023-03-31 $4.8M 134k 35.79
2022-12-31 $3.5M 89k 39.43
2022-06-30 $1.1M 37k 30.43
2021-12-31 $1.3M 43k 31.23
2021-06-30 $0 7.0k 0.00
2021-03-31 $309k 17k 17.91
2020-12-31 $44k 2.9k 15.40
2020-09-30 $37k 3.3k 11.07
2020-06-30 $44k 3.5k 12.46
2019-12-31 $34k 2.6k 12.99
2019-03-31 $1.0k 82 12.20
2018-12-31 $8.0k 1.3k 6.02
2015-09-30 $18k 2.2k 8.25
2014-12-31 $60k 3.0k 19.78