Xenon Pharmaceuticals shares owned by Point72 Asset Management
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Point72 Asset Management
from 13F filings
Historical chart of Point72 Asset Management investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Point72 Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 875k | 46.06 |
| 2023-09-30 | $39M | 1.1M | 34.16 |
| 2023-06-30 | $5.7M | 148k | 38.50 |
| 2023-03-31 | $18M | 505k | 35.79 |
| 2022-12-31 | $47M | 1.2M | 39.43 |
| 2022-09-30 | $59M | 1.6M | 36.10 |
| 2022-06-30 | $27M | 902k | 30.42 |
| 2022-03-31 | $66M | 2.1M | 30.57 |
| 2021-12-31 | $94M | 3.0M | 31.24 |
| 2021-09-30 | $17M | 1.1M | 15.28 |
| 2021-06-30 | $17M | 902k | 18.62 |
| 2021-03-31 | $14M | 761k | 17.90 |
| 2020-12-31 | $7.3M | 473k | 15.38 |
| 2020-09-30 | $4.9M | 447k | 11.07 |
| 2020-06-30 | $8.3M | 659k | 12.54 |
| 2020-03-31 | $6.6M | 585k | 11.34 |
| 2019-12-31 | $11M | 856k | 13.11 |
| 2019-09-30 | $8.3M | 925k | 9.01 |
| 2019-06-30 | $9.1M | 925k | 9.86 |
| 2019-03-31 | $8.6M | 850k | 10.16 |
| 2018-12-31 | $4.6M | 725k | 6.31 |
| 2018-09-30 | $5.3M | 400k | 13.20 |
| 2018-06-30 | $719k | 78k | 9.21 |
| 2018-03-31 | $1.5M | 307k | 4.90 |
| 2017-12-31 | $875k | 310k | 2.82 |
| 2017-09-30 | $915k | 310k | 2.95 |
| 2017-06-30 | $977k | 310k | 3.15 |
| 2017-03-31 | $1.2M | 310k | 4.00 |
| 2016-12-31 | $2.4M | 310k | 7.70 |
| 2016-09-30 | $2.9M | 359k | 8.10 |
| 2016-06-30 | $2.1M | 359k | 5.90 |
| 2016-03-31 | $2.5M | 359k | 6.99 |
| 2015-12-31 | $2.6M | 317k | 8.04 |
| 2015-09-30 | $2.6M | 317k | 8.26 |
| 2015-06-30 | $3.1M | 267k | 11.53 |
| 2015-03-31 | $1.9M | 110k | 16.86 |