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Xenon Pharmaceuticals shares owned by First Light Asset Management

Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by First Light Asset Management from 13F filings

Historical chart of First Light Asset Management investment in Xenon Pharmaceuticals

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All positions including Xenon Pharmaceuticals held by First Light Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xenon Pharmaceuticals by First Light Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $47M 1.2M 39.37
2024-06-30 $51M 1.3M 38.99
2024-03-31 $57M 1.3M 43.05
2023-12-31 $76M 1.6M 46.06
2023-09-30 $21M 602k 34.16
2023-06-30 $13M 339k 38.50
2023-03-31 $10M 279k 35.79