Xenon Pharmaceuticals shares owned by Eventide Asset Management
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Eventide Asset Management
from 13F filings
Historical chart of Eventide Asset Management investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Eventide Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 414k | 34.16 |
| 2023-06-30 | $16M | 414k | 38.50 |
| 2023-03-31 | $23M | 641k | 35.79 |
| 2022-12-31 | $25M | 641k | 39.43 |
| 2022-09-30 | $23M | 641k | 36.10 |
| 2022-06-30 | $14M | 470k | 30.42 |
| 2021-06-30 | $28M | 1.5M | 18.62 |
| 2021-03-31 | $27M | 1.5M | 17.90 |
| 2020-12-31 | $16M | 1.0M | 15.38 |
| 2020-09-30 | $14M | 1.3M | 11.07 |
| 2020-06-30 | $16M | 1.3M | 12.54 |
| 2020-03-31 | $14M | 1.3M | 11.34 |
| 2019-12-31 | $17M | 1.3M | 13.11 |
| 2019-09-30 | $12M | 1.3M | 9.01 |
| 2019-06-30 | $13M | 1.3M | 9.86 |
| 2019-03-31 | $6.3M | 621k | 10.16 |
| 2018-12-31 | $2.7M | 424k | 6.31 |
| 2018-09-30 | $4.2M | 315k | 13.20 |