Xenon Pharmaceuticals shares owned by Morgan Stanley
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Xenon Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Xenon Pharmaceuticals held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xenon Pharmaceuticals by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $12M | 388k | 31.29 |
| 2024-12-31 | $2.7M | 68k | 39.21 |
| 2024-09-30 | $9.4M | 240k | 39.38 |
| 2024-06-30 | $9.3M | 239k | 39.00 |
| 2024-03-31 | $17M | 386k | 43.05 |
| 2023-12-31 | $10M | 225k | 46.05 |
| 2023-09-30 | $8.3M | 243k | 34.16 |
| 2023-06-30 | $7.9M | 206k | 38.50 |
| 2022-12-31 | $3.5M | 88k | 39.43 |
| 2022-06-30 | $26M | 998k | 26.32 |
| 2022-03-31 | $44M | 1.4M | 30.59 |
| 2021-06-30 | $0 | 53k | 0.00 |
| 2020-12-31 | $38k | 2.5k | 15.45 |
| 2020-09-30 | $27k | 2.5k | 10.98 |
| 2020-06-30 | $31k | 2.5k | 12.41 |
| 2020-03-31 | $62k | 5.4k | 11.39 |
| 2019-12-31 | $48k | 4.1k | 11.90 |
| 2019-09-30 | $70k | 7.7k | 9.03 |
| 2019-03-31 | $0 | 4.9k | 0.00 |
| 2018-12-31 | $219k | 35k | 6.30 |
| 2018-09-30 | $115k | 8.7k | 13.16 |
| 2018-06-30 | $29k | 3.2k | 9.00 |
| 2018-03-31 | $8.4k | 1.7k | 5.05 |
| 2017-12-31 | $30k | 10k | 2.88 |
| 2017-03-31 | $4.0k | 1.1k | 3.79 |
| 2016-12-31 | $9.0k | 1.1k | 7.92 |
| 2016-09-30 | $23k | 2.8k | 8.12 |
| 2016-06-30 | $5.0k | 917 | 5.45 |
| 2016-03-31 | $6.0k | 917 | 6.54 |
| 2015-12-31 | $7.0k | 917 | 7.63 |
| 2015-06-30 | $33k | 2.8k | 11.66 |
| 2014-12-31 | $0 | 23 | 0.00 |