Xenon Pharmaceuticals shares owned by NJ State Employees Deferred Compensation Plan
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by NJ State Employees Deferred Compensation Plan
from 13F filings
Historical chart of NJ State Employees Deferred Compensation Plan investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by NJ State Employees Deferred Compensation Plan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 25k | 43.05 |
| 2023-12-31 | $1.2M | 25k | 46.06 |
| 2023-09-30 | $854k | 25k | 34.16 |
| 2023-06-30 | $963k | 25k | 38.50 |
| 2023-03-31 | $895k | 25k | 35.79 |
| 2022-12-31 | $986k | 25k | 39.43 |
| 2022-09-30 | $903k | 25k | 36.12 |
| 2022-06-30 | $761k | 25k | 30.44 |
| 2022-03-31 | $764k | 25k | 30.56 |
| 2021-12-31 | $781k | 25k | 31.24 |
| 2021-09-30 | $382k | 25k | 15.28 |
| 2021-06-30 | $466k | 25k | 18.64 |
| 2021-03-31 | $448k | 25k | 17.92 |
| 2020-12-31 | $385k | 25k | 15.40 |
| 2020-09-30 | $277k | 25k | 11.08 |
| 2020-06-30 | $314k | 25k | 12.56 |
| 2020-03-31 | $284k | 25k | 11.36 |
| 2019-12-31 | $328k | 25k | 13.12 |
| 2019-09-30 | $225k | 25k | 9.00 |
| 2019-06-30 | $247k | 25k | 9.88 |
| 2019-03-31 | $254k | 25k | 10.16 |
| 2018-12-31 | $158k | 25k | 6.32 |
| 2018-09-30 | $330k | 25k | 13.20 |
| 2018-06-30 | $460k | 50k | 9.20 |
| 2018-03-31 | $98k | 20k | 4.90 |
| 2017-12-31 | $57k | 20k | 2.85 |
| 2017-09-30 | $59k | 20k | 2.95 |
| 2017-06-30 | $63k | 20k | 3.15 |
| 2017-03-31 | $80k | 20k | 4.00 |
| 2016-12-31 | $154k | 20k | 7.70 |
| 2016-09-30 | $162k | 20k | 8.10 |
| 2016-06-30 | $118k | 20k | 5.90 |
| 2016-03-31 | $143k | 20k | 7.15 |
| 2015-12-31 | $161k | 20k | 8.05 |
| 2015-09-30 | $165k | 20k | 8.25 |
| 2015-06-30 | $231k | 20k | 11.55 |
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