Xenon Pharmaceuticals shares owned by Caption Management
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Xenon Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Xenon Pharmaceuticals held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Xenon Pharmaceuticals by Caption Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $23M | 492k | 46.06 |
2023-09-30 | $9.4M | 274k | 34.16 |
2023-03-31 | $1.8M | 50k | 35.79 |
2022-12-31 | $8.0M | 203k | 39.43 |
2021-09-30 | $17M | 1.1M | 15.28 |