Xenon Pharmaceuticals shares owned by Invesco
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 56k | 40.15 |
| 2025-06-30 | $1.9M | 60k | 31.30 |
| 2025-03-31 | $6.9M | 206k | 33.55 |
| 2024-12-31 | $8.2M | 210k | 39.20 |
| 2024-09-30 | $8.5M | 216k | 39.37 |
| 2024-06-30 | $34M | 867k | 38.99 |
| 2024-03-31 | $45M | 1.0M | 43.05 |
| 2023-12-31 | $33M | 720k | 46.06 |
| 2023-09-30 | $25M | 716k | 34.16 |
| 2023-06-30 | $27M | 700k | 38.50 |
| 2023-03-31 | $590k | 17k | 35.79 |
| 2022-03-31 | $6.1M | 199k | 30.56 |
| 2021-12-31 | $9.1M | 294k | 31.09 |
| 2019-12-31 | $163k | 12k | 13.13 |
| 2019-09-30 | $95k | 11k | 9.01 |