Xenon Pharmaceuticals shares owned by BVF
Historical chart of BVF investment in Xenon Pharmaceuticals
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All positions including Xenon Pharmaceuticals held by BVF consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xenon Pharmaceuticals by BVF
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41M | 890k | 46.06 |
| 2023-09-30 | $62M | 1.8M | 34.16 |
| 2023-06-30 | $70M | 1.8M | 38.50 |
| 2023-03-31 | $65M | 1.8M | 35.79 |
| 2022-12-31 | $50M | 1.3M | 39.43 |
| 2022-09-30 | $33M | 901k | 36.10 |
| 2022-06-30 | $49M | 1.6M | 30.42 |
| 2022-03-31 | $49M | 1.6M | 30.57 |
| 2021-12-31 | $103M | 3.3M | 31.24 |
| 2021-09-30 | $24M | 1.6M | 15.28 |
| 2021-06-30 | $29M | 1.6M | 18.62 |
| 2021-03-31 | $62M | 3.5M | 17.90 |
| 2020-12-31 | $54M | 3.5M | 15.38 |
| 2020-09-30 | $39M | 3.5M | 11.07 |
| 2020-06-30 | $44M | 3.5M | 12.54 |
| 2020-03-31 | $30M | 2.7M | 11.34 |
| 2019-12-31 | $26M | 1.9M | 13.11 |
| 2019-09-30 | $16M | 1.7M | 9.01 |
| 2019-06-30 | $17M | 1.7M | 9.86 |
| 2019-03-31 | $18M | 1.8M | 10.16 |
| 2018-12-31 | $11M | 1.8M | 6.31 |
| 2018-09-30 | $15M | 1.2M | 13.20 |
| 2018-06-30 | $6.6M | 721k | 9.20 |
| 2018-03-31 | $3.5M | 721k | 4.90 |
| 2017-12-31 | $10M | 3.6M | 2.82 |
| 2017-09-30 | $11M | 3.6M | 2.95 |
| 2017-06-30 | $11M | 3.5M | 3.15 |
| 2017-03-31 | $12M | 2.9M | 4.00 |
| 2016-12-31 | $23M | 3.0M | 7.70 |
| 2016-09-30 | $25M | 3.1M | 8.10 |
| 2016-06-30 | $11M | 1.8M | 5.92 |
| 2016-03-31 | $12M | 1.8M | 6.99 |
| 2015-12-31 | $9.0M | 1.1M | 8.04 |
| 2015-09-30 | $8.6M | 1.0M | 8.26 |
| 2015-06-30 | $7.8M | 679k | 11.53 |
| 2015-03-31 | $6.6M | 391k | 16.86 |
| 2014-12-31 | $12M | 618k | 19.75 |