Xenon Pharmaceuticals shares owned by Northern Trust
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Xenon Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Xenon Pharmaceuticals held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xenon Pharmaceuticals by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 498k | 40.15 |
| 2025-06-30 | $15M | 490k | 31.30 |
| 2025-03-31 | $2.7M | 81k | 33.55 |
| 2024-12-31 | $2.6M | 66k | 39.20 |
| 2024-09-30 | $1.7M | 43k | 39.37 |
| 2024-03-31 | $2.1M | 49k | 43.05 |
| 2023-09-30 | $2.4M | 69k | 34.16 |
| 2023-06-30 | $2.5M | 66k | 38.50 |
| 2023-03-31 | $2.2M | 61k | 35.79 |
| 2022-12-31 | $2.4M | 60k | 39.43 |
| 2022-09-30 | $1.8M | 51k | 36.08 |
| 2022-06-30 | $1.5M | 48k | 30.40 |
| 2022-03-31 | $1.4M | 45k | 30.52 |
| 2021-12-31 | $1.6M | 51k | 31.23 |
| 2021-09-30 | $578k | 38k | 15.26 |
| 2021-06-30 | $831k | 45k | 18.57 |
| 2021-03-31 | $903k | 51k | 17.85 |
| 2020-12-31 | $717k | 47k | 15.37 |
| 2020-09-30 | $688k | 62k | 11.03 |
| 2020-06-30 | $771k | 62k | 12.51 |
| 2020-03-31 | $663k | 59k | 11.31 |
| 2019-12-31 | $579k | 44k | 13.12 |
| 2019-09-30 | $338k | 38k | 8.99 |
| 2019-06-30 | $372k | 38k | 9.88 |
| 2019-03-31 | $244k | 24k | 10.09 |
| 2018-12-31 | $76k | 12k | 6.21 |
| 2018-09-30 | $136k | 10k | 13.21 |