Xenon Pharmaceuticals shares owned by Nan Fung Group Holdings
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Nan Fung Group Holdings
from 13F filings
Historical chart of Nan Fung Group Holdings investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Nan Fung Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.2M | 107k | 39.20 |
| 2024-09-30 | $4.2M | 107k | 39.37 |
| 2024-06-30 | $4.2M | 107k | 38.99 |
| 2024-03-31 | $4.6M | 107k | 43.05 |
| 2023-12-31 | $4.9M | 107k | 46.06 |
| 2023-09-30 | $3.6M | 107k | 34.16 |
| 2023-06-30 | $4.4M | 114k | 38.50 |
| 2023-03-31 | $4.1M | 114k | 35.79 |
| 2022-12-31 | $4.5M | 114k | 39.43 |
| 2022-09-30 | $4.1M | 114k | 36.10 |
| 2022-06-30 | $3.5M | 114k | 30.42 |
| 2022-03-31 | $6.0M | 198k | 30.57 |
| 2021-12-31 | $6.2M | 198k | 31.24 |
| 2021-09-30 | $3.0M | 198k | 15.28 |
| 2021-06-30 | $3.7M | 198k | 18.62 |