Xenon Pharmaceuticals shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.4M | 87k | 39.20 |
| 2024-09-30 | $8.1M | 205k | 39.37 |
| 2024-06-30 | $6.3M | 162k | 38.99 |
| 2024-03-31 | $8.5M | 199k | 43.05 |
| 2023-12-31 | $3.9M | 84k | 46.06 |
| 2023-09-30 | $1.4M | 41k | 34.16 |
| 2023-06-30 | $3.8M | 99k | 38.50 |
| 2023-03-31 | $7.4M | 207k | 35.79 |
| 2022-12-31 | $14M | 360k | 39.43 |
| 2022-09-30 | $15M | 410k | 36.10 |
| 2022-06-30 | $9.9M | 327k | 30.42 |
| 2022-03-31 | $10M | 331k | 30.57 |
| 2021-12-31 | $15M | 475k | 31.24 |
| 2021-09-30 | $2.3M | 149k | 15.28 |
| 2021-06-30 | $3.1M | 164k | 18.62 |
| 2021-03-31 | $3.1M | 175k | 17.90 |
| 2020-12-31 | $2.8M | 184k | 15.38 |
| 2020-09-30 | $2.1M | 192k | 11.07 |
| 2020-06-30 | $2.6M | 210k | 12.54 |
| 2020-03-31 | $1.6M | 143k | 11.34 |
| 2019-12-31 | $615k | 47k | 13.12 |
| 2019-09-30 | $278k | 31k | 9.00 |
| 2019-06-30 | $303k | 31k | 9.85 |
| 2019-03-31 | $565k | 56k | 10.16 |
| 2018-12-31 | $828k | 131k | 6.31 |