Xenon Pharmaceuticals shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 49k | 39.37 |
| 2024-06-30 | $2.0M | 51k | 38.99 |
| 2024-03-31 | $2.9M | 67k | 43.05 |
| 2023-12-31 | $3.1M | 67k | 46.06 |
| 2023-09-30 | $5.7M | 167k | 34.16 |
| 2023-06-30 | $8.2M | 212k | 38.50 |
| 2023-03-31 | $7.1M | 199k | 35.79 |
| 2022-12-31 | $15M | 388k | 39.43 |
| 2022-09-30 | $16M | 438k | 36.09 |
| 2022-06-30 | $17M | 563k | 30.41 |
| 2022-03-31 | $18M | 579k | 30.57 |
| 2021-12-31 | $25M | 792k | 31.24 |
| 2021-09-30 | $14M | 935k | 15.28 |
| 2021-06-30 | $17M | 936k | 18.62 |
| 2021-03-31 | $17M | 958k | 17.90 |
| 2020-12-31 | $15M | 949k | 15.38 |
| 2020-09-30 | $8.3M | 747k | 11.07 |
| 2020-06-30 | $10M | 795k | 12.54 |
| 2020-03-31 | $7.7M | 676k | 11.34 |
| 2019-12-31 | $3.2M | 246k | 13.11 |
| 2019-09-30 | $2.3M | 250k | 9.01 |
| 2019-06-30 | $2.2M | 228k | 9.86 |