Xenon Pharmaceuticals shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 159k | 40.15 |
| 2025-06-30 | $559k | 18k | 31.30 |
| 2025-03-31 | $108k | 3.2k | 33.55 |
| 2024-12-31 | $131k | 3.3k | 39.20 |
| 2024-09-30 | $137k | 3.5k | 39.37 |
| 2024-06-30 | $453k | 12k | 38.99 |
| 2024-03-31 | $358k | 8.3k | 43.05 |
| 2023-12-31 | $202k | 4.4k | 46.06 |
| 2023-09-30 | $58k | 1.7k | 34.16 |
| 2023-06-30 | $56k | 1.4k | 38.50 |
| 2023-03-31 | $37k | 1.0k | 35.79 |
| 2022-12-31 | $60k | 1.5k | 39.43 |
| 2022-09-30 | $179k | 5.0k | 36.10 |
| 2022-06-30 | $84k | 2.7k | 30.42 |
| 2022-03-31 | $41k | 1.3k | 30.57 |
| 2021-12-31 | $2.5k | 80 | 31.24 |
| 2021-09-30 | $1.1k | 95 | 11.07 |
| 2021-06-30 | $9.1k | 490 | 18.62 |
| 2021-03-31 | $4.1k | 229 | 17.90 |
| 2020-09-30 | $1.1k | 95 | 11.07 |
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