Xenon Pharmaceuticals shares owned by Jennison Associates
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Xenon Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Xenon Pharmaceuticals held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Xenon Pharmaceuticals by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 1.1M | 40.15 |
| 2025-06-30 | $22M | 696k | 31.30 |
| 2025-03-31 | $26M | 777k | 33.55 |
| 2024-12-31 | $31M | 802k | 39.20 |
| 2024-09-30 | $23M | 577k | 39.37 |
| 2024-06-30 | $22M | 570k | 38.99 |
| 2024-03-31 | $24M | 564k | 43.05 |
| 2023-12-31 | $26M | 566k | 46.06 |
| 2023-09-30 | $7.3M | 214k | 34.16 |
| 2023-06-30 | $7.3M | 188k | 38.50 |