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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Quarterly reported holdings in Xenon Pharmaceuticals by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $15M | 265k | 58.15 |
| 2024-12-31 | $4.2M | 107k | 39.20 |
| 2024-09-30 | $5.0M | 128k | 39.37 |
| 2024-06-30 | $5.5M | 142k | 38.99 |
| 2024-03-31 | $6.8M | 157k | 43.05 |
| 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 |
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