Xenon Pharmaceuticals shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 50k | 39.06 |
| 2025-06-30 | $1.6M | 50k | 32.40 |
| 2025-03-31 | $1.7M | 50k | 34.26 |
| 2024-12-31 | $1.9M | 50k | 38.83 |
| 2024-09-30 | $1.9M | 50k | 38.65 |
| 2024-06-30 | $1.9M | 50k | 37.41 |
| 2024-03-31 | $2.2M | 50k | 43.00 |
| 2023-12-31 | $2.3M | 50k | 46.30 |
| 2023-09-30 | $1.2M | 35k | 35.33 |
| 2023-06-30 | $1.3M | 35k | 38.43 |
| 2023-03-31 | $1.2M | 35k | 35.61 |
| 2022-12-31 | $1.4M | 35k | 39.17 |
| 2022-09-30 | $1.3M | 35k | 35.89 |
| 2022-06-30 | $1.1M | 35k | 30.90 |
| 2022-03-31 | $1.1M | 35k | 30.12 |
| 2021-12-31 | $1.1M | 35k | 31.41 |
More positions owned by Erste Asset Management GmbH
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