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Xenon Pharmaceuticals shares owned by Citigroup

Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Citigroup from 13F filings

Historical chart of Citigroup investment in Xenon Pharmaceuticals

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All positions including Xenon Pharmaceuticals held by Citigroup consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xenon Pharmaceuticals by Citigroup

Quarter filed Position value Share count Share price at filing
2023-12-31 $138k 3.0k 46.06
2023-09-30 $98k 2.9k 34.16
2023-03-31 $280k 7.8k 35.79
2022-12-31 $71k 1.8k 39.43
2022-09-30 $62k 1.7k 36.11
2021-12-31 $72k 2.3k 31.29
2021-03-31 $17k 961 17.69
2020-12-31 $22k 1.4k 15.65
2020-09-30 $3.0k 292 10.27
2020-06-30 $62k 4.9k 12.55
2019-12-31 $18k 1.4k 13.31
2019-09-30 $6.0k 678 8.85
2019-06-30 $10k 999 10.02
2019-03-31 $8.5k 753 11.33
2018-12-31 $4.0k 600 6.67
2018-09-30 $8.0k 600 13.33
2018-06-30 $6.0k 700 8.57
2018-03-31 $3.0k 700 4.29
2017-12-31 $2.0k 700 2.86
2017-09-30 $2.0k 700 2.86
2017-06-30 $2.0k 700 2.86
2017-03-31 $3.0k 700 4.29
2016-12-31 $5.0k 700 7.14
2016-09-30 $6.0k 700 8.57
2016-06-30 $4.0k 700 5.71
2015-12-31 $6.0k 700 8.57
2015-09-30 $6.0k 700 8.57
2015-06-30 $1.0k 51 19.61