Xenon Pharmaceuticals shares owned by Geode Capital Management
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.7M | 70k | 39.20 |
| 2024-09-30 | $2.7M | 69k | 39.37 |
| 2024-06-30 | $2.7M | 69k | 38.99 |
| 2024-03-31 | $2.8M | 64k | 43.05 |
| 2023-09-30 | $1.9M | 56k | 34.16 |
| 2023-06-30 | $2.2M | 56k | 38.50 |
| 2023-03-31 | $2.0M | 56k | 35.79 |
| 2022-12-31 | $2.2M | 55k | 39.41 |
| 2022-09-30 | $2.2M | 62k | 36.09 |
| 2022-06-30 | $1.4M | 46k | 30.41 |
| 2022-03-31 | $862k | 28k | 30.57 |
| 2021-12-31 | $880k | 28k | 31.21 |
| 2021-09-30 | $330k | 22k | 15.24 |
| 2021-06-30 | $403k | 22k | 18.61 |
| 2021-03-31 | $344k | 19k | 17.88 |
| 2020-12-31 | $295k | 19k | 15.33 |
| 2020-09-30 | $213k | 19k | 11.07 |
| 2020-06-30 | $241k | 19k | 12.52 |
| 2020-03-31 | $218k | 19k | 11.33 |
| 2019-12-31 | $252k | 19k | 13.10 |
| 2019-09-30 | $173k | 19k | 8.99 |
| 2019-06-30 | $189k | 19k | 9.82 |
| 2019-03-31 | $143k | 14k | 10.15 |
| 2018-12-31 | $88k | 14k | 6.25 |
| 2017-03-31 | $41k | 10k | 3.95 |
| 2016-12-31 | $77k | 10k | 7.68 |