Xenon Pharmaceuticals shares owned by Ikarian Capital
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Ikarian Capital
from 13F filings
Historical chart of Ikarian Capital investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Ikarian Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 107k | 39.37 |
| 2024-06-30 | $4.2M | 107k | 38.99 |
| 2024-03-31 | $4.6M | 107k | 43.05 |
| 2023-12-31 | $7.1M | 154k | 46.06 |
| 2023-09-30 | $38k | 11 | 3416.00 |
| 2023-06-30 | $5.2M | 136k | 38.50 |
| 2023-03-31 | $5.7M | 161k | 35.79 |
| 2022-12-31 | $6.3M | 161k | 39.43 |
| 2022-09-30 | $5.8M | 161k | 36.10 |
| 2022-06-30 | $7.3M | 239k | 30.42 |
| 2022-03-31 | $7.3M | 239k | 30.57 |
| 2021-12-31 | $5.6M | 179k | 31.24 |
| 2021-09-30 | $18M | 1.2M | 15.28 |
| 2021-06-30 | $15M | 820k | 18.62 |
| 2021-03-31 | $14M | 791k | 17.90 |
| 2020-12-31 | $3.4M | 223k | 15.38 |
| 2020-09-30 | $2.5M | 223k | 11.07 |
| 2020-06-30 | $3.7M | 298k | 12.54 |
| 2020-03-31 | $5.0M | 444k | 11.34 |
| 2019-12-31 | $3.2M | 244k | 13.11 |