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Xenon Pharmaceuticals shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Xenon Pharmaceuticals

Tip: Access up to 7 years of quarterly data

All positions including Xenon Pharmaceuticals held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xenon Pharmaceuticals by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.8M 190k 46.06
2023-09-30 $6.3M 185k 34.16
2023-06-30 $7.1M 185k 38.50
2023-03-31 $704k 20k 35.77
2022-12-31 $657k 17k 39.46
2022-09-30 $578k 16k 36.13
2022-06-30 $487k 16k 30.44
2022-03-31 $352k 12k 30.61
2021-12-31 $253k 8.1k 31.23