Xenon Pharmaceuticals shares owned by CLS Investments
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Xenon Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Xenon Pharmaceuticals held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xenon Pharmaceuticals by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $599k | 15k | 40.15 |
| 2025-06-30 | $467k | 15k | 31.30 |
| 2025-03-31 | $521k | 16k | 33.55 |
| 2024-12-31 | $527k | 13k | 39.20 |
| 2024-09-30 | $571k | 15k | 39.37 |
| 2024-06-30 | $566k | 15k | 38.99 |
| 2024-03-31 | $590k | 14k | 43.05 |
| 2023-12-31 | $393k | 8.2k | 47.88 |
| 2023-09-30 | $526k | 15k | 34.16 |
| 2023-06-30 | $609k | 16k | 38.50 |