Xenon Pharmaceuticals shares owned by Capital World Investors
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Capital World Investors
from 13F filings
Historical chart of Capital World Investors investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Capital World Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $115M | 2.7M | 43.05 |
| 2023-12-31 | $124M | 2.7M | 46.06 |
| 2023-09-30 | $78M | 2.3M | 34.16 |
| 2023-06-30 | $88M | 2.3M | 38.50 |
| 2023-03-31 | $81M | 2.3M | 35.79 |
| 2022-12-31 | $90M | 2.3M | 39.43 |
| 2022-03-31 | $70M | 2.3M | 30.57 |
| 2021-12-31 | $71M | 2.3M | 31.24 |
| 2021-09-30 | $15M | 964k | 15.28 |
| 2021-06-30 | $18M | 964k | 18.62 |
| 2021-03-31 | $17M | 964k | 17.90 |
| 2020-12-31 | $15M | 964k | 15.38 |
| 2020-09-30 | $11M | 964k | 11.07 |
| 2020-06-30 | $12M | 964k | 12.54 |
| 2020-03-31 | $11M | 964k | 11.34 |
| 2019-12-31 | $13M | 964k | 13.11 |
| 2019-09-30 | $8.7M | 964k | 9.01 |
| 2019-03-31 | $9.8M | 964k | 10.16 |
| 2018-12-31 | $6.1M | 964k | 6.31 |
| 2018-09-30 | $13M | 964k | 13.20 |
| 2018-06-30 | $13M | 1.4M | 9.20 |
| 2018-03-31 | $7.0M | 1.4M | 4.90 |
| 2017-12-31 | $4.0M | 1.4M | 2.83 |
| 2017-03-31 | $5.7M | 1.4M | 4.00 |
| 2016-12-31 | $9.4M | 1.2M | 7.70 |
| 2016-09-30 | $8.3M | 1.0M | 8.10 |
| 2016-06-30 | $6.1M | 1.0M | 5.92 |
| 2016-03-31 | $7.2M | 1.0M | 6.99 |
| 2015-12-31 | $8.3M | 1.0M | 8.04 |
| 2015-09-30 | $8.5M | 1.0M | 8.26 |
| 2015-03-31 | $11M | 660k | 16.86 |
| 2014-12-31 | $12M | 660k | 17.79 |
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