Xenon Pharmaceuticals shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $439k | 9.5k | 46.06 |
| 2023-09-30 | $380k | 11k | 34.16 |
| 2023-06-30 | $399k | 10k | 38.50 |
| 2023-03-31 | $688k | 19k | 35.79 |
| 2022-12-31 | $753k | 19k | 39.43 |
| 2022-09-30 | $539k | 15k | 36.08 |
| 2022-06-30 | $437k | 14k | 30.40 |
| 2022-03-31 | $434k | 14k | 30.58 |
| 2021-12-31 | $427k | 14k | 31.20 |
| 2021-09-30 | $154k | 10k | 15.29 |
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