Xenon Pharmaceuticals shares owned by Millennium Management
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $58M | 1.4M | 40.15 |
| 2025-06-30 | $28M | 883k | 31.30 |
| 2025-03-31 | $7.9M | 234k | 33.55 |
| 2024-12-31 | $14M | 346k | 39.20 |
| 2024-09-30 | $8.2M | 209k | 39.37 |
| 2024-06-30 | $6.8M | 176k | 38.99 |
| 2024-03-31 | $3.6M | 84k | 43.05 |
| 2023-12-31 | $3.5M | 77k | 46.06 |
| 2023-09-30 | $5.1M | 151k | 34.16 |
| 2023-06-30 | $8.2M | 213k | 38.50 |
| 2023-03-31 | $7.9M | 222k | 35.79 |
| 2022-12-31 | $23M | 595k | 39.43 |
| 2022-06-30 | $15M | 493k | 30.42 |
| 2022-03-31 | $4.2M | 136k | 30.57 |
| 2021-09-30 | $4.5M | 296k | 15.27 |
| 2021-06-30 | $5.6M | 302k | 18.62 |
| 2021-03-31 | $6.1M | 343k | 17.90 |
| 2020-12-31 | $6.4M | 417k | 15.38 |
| 2020-09-30 | $1.3M | 119k | 11.07 |
| 2020-06-30 | $2.1M | 168k | 12.54 |
| 2020-03-31 | $2.2M | 194k | 11.34 |
| 2019-12-31 | $626k | 48k | 13.12 |
| 2019-03-31 | $491k | 48k | 10.17 |
| 2018-12-31 | $917k | 145k | 6.31 |
| 2018-09-30 | $1.1M | 83k | 13.20 |
| 2016-12-31 | $1.5M | 194k | 7.70 |