Xenon Pharmaceuticals shares owned by Perceptive Advisors
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Perceptive Advisors
from 13F filings
Historical chart of Perceptive Advisors investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Perceptive Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $51M | 1.1M | 46.06 |
| 2023-09-30 | $21M | 618k | 34.16 |
| 2023-06-30 | $47M | 1.2M | 38.50 |
| 2023-03-31 | $66M | 1.8M | 35.79 |
| 2022-12-31 | $76M | 1.9M | 39.43 |
| 2022-09-30 | $77M | 2.1M | 36.10 |
| 2022-06-30 | $65M | 2.1M | 30.42 |
| 2022-03-31 | $74M | 2.4M | 30.57 |
| 2021-12-31 | $75M | 2.4M | 31.24 |
| 2021-09-30 | $31M | 2.0M | 15.28 |
| 2021-06-30 | $31M | 1.7M | 18.62 |
| 2021-03-31 | $9.2M | 515k | 17.90 |
| 2017-06-30 | $2.3M | 724k | 3.15 |
| 2017-03-31 | $2.9M | 724k | 4.00 |
| 2016-12-31 | $5.7M | 740k | 7.70 |
| 2016-09-30 | $6.2M | 763k | 8.10 |
| 2016-06-30 | $2.6M | 433k | 5.90 |
| 2016-03-31 | $1.4M | 206k | 6.99 |
| 2015-12-31 | $1.7M | 206k | 8.04 |
| 2015-09-30 | $1.7M | 206k | 8.26 |
| 2015-06-30 | $2.6M | 225k | 11.53 |
| 2015-03-31 | $3.8M | 225k | 16.87 |
| 2014-12-31 | $4.4M | 225k | 19.75 |