Xenon Pharmaceuticals shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in Xenon Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Xenon Pharmaceuticals held by Lord, Abbett & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xenon Pharmaceuticals by Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 174k | 39.43 |
| 2024-06-30 | $7.4M | 190k | 38.97 |
| 2024-03-31 | $39M | 895k | 43.05 |
| 2023-12-31 | $33M | 718k | 46.07 |
| 2023-09-30 | $39M | 1.1M | 34.16 |
| 2023-06-30 | $75M | 2.0M | 38.50 |
| 2023-03-31 | $64M | 1.8M | 35.80 |
| 2022-12-31 | $84M | 2.1M | 39.43 |
| 2022-09-30 | $69M | 1.9M | 36.09 |
| 2022-06-30 | $57M | 1.9M | 30.41 |
| 2022-03-31 | $55M | 1.8M | 30.57 |
| 2021-12-31 | $56M | 1.8M | 31.24 |
| 2021-09-30 | $5.8M | 378k | 15.28 |
| 2021-06-30 | $7.2M | 385k | 18.62 |
| 2021-03-31 | $7.5M | 419k | 17.90 |