Xenon Pharmaceuticals shares owned by Commodore Capital
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Commodore Capital
from 13F filings
Historical chart of Commodore Capital investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Commodore Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $106M | 2.7M | 39.37 |
| 2024-06-30 | $107M | 2.8M | 38.99 |
| 2024-03-31 | $93M | 2.2M | 43.05 |
| 2023-12-31 | $100M | 2.2M | 46.06 |
| 2023-09-30 | $63M | 1.8M | 34.16 |
| 2023-06-30 | $71M | 1.8M | 38.50 |
| 2023-03-31 | $66M | 1.8M | 35.79 |
| 2022-12-31 | $65M | 1.7M | 39.43 |
| 2022-09-30 | $58M | 1.6M | 36.10 |
| 2022-06-30 | $49M | 1.6M | 30.42 |
| 2022-03-31 | $37M | 1.2M | 30.57 |
| 2021-12-31 | $34M | 1.1M | 31.24 |
| 2021-09-30 | $8.9M | 579k | 15.28 |
| 2021-06-30 | $6.1M | 326k | 18.62 |
| 2021-03-31 | $5.4M | 301k | 17.90 |
| 2020-12-31 | $7.2M | 467k | 15.38 |