Xenon Pharmaceuticals shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 249k | 40.15 |
| 2025-06-30 | $7.3M | 234k | 31.30 |
| 2025-03-31 | $7.7M | 230k | 33.55 |
| 2024-12-31 | $8.0M | 203k | 39.20 |
| 2024-09-30 | $7.5M | 191k | 39.37 |
| 2024-06-30 | $6.9M | 176k | 38.99 |
| 2024-03-31 | $5.4M | 126k | 43.05 |
| 2023-12-31 | $5.8M | 126k | 46.05 |
| 2023-09-30 | $4.2M | 122k | 34.16 |
| 2023-06-30 | $4.3M | 113k | 38.50 |
| 2023-03-31 | $3.5M | 99k | 35.79 |
| 2022-12-31 | $3.7M | 95k | 39.43 |
More positions owned by DnB NOR Asset Management AS
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