Xenon Pharmaceuticals shares owned by Rock Springs Capital Management
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Rock Springs Capital Management
from 13F filings
Historical chart of Rock Springs Capital Management investment in Xenon Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Xenon Pharmaceuticals held by Rock Springs Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xenon Pharmaceuticals by Rock Springs Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $50M | 1.3M | 38.99 |
| 2024-03-31 | $54M | 1.3M | 43.05 |
| 2023-09-30 | $40M | 1.2M | 34.16 |
| 2023-06-30 | $45M | 1.2M | 38.50 |
| 2023-03-31 | $42M | 1.2M | 35.79 |
| 2022-12-31 | $46M | 1.2M | 39.43 |
| 2022-09-30 | $42M | 1.2M | 36.10 |
| 2022-06-30 | $34M | 1.1M | 30.42 |
| 2022-03-31 | $26M | 843k | 30.57 |
| 2021-12-31 | $24M | 771k | 31.24 |
| 2021-09-30 | $8.9M | 583k | 15.28 |
| 2021-06-30 | $11M | 573k | 18.62 |
| 2021-03-31 | $10M | 573k | 17.90 |
| 2020-12-31 | $7.9M | 515k | 15.38 |
| 2020-09-30 | $5.7M | 516k | 11.07 |
| 2020-06-30 | $6.5M | 516k | 12.54 |
| 2020-03-31 | $5.7M | 500k | 11.34 |
More positions owned by Rock Springs Capital Management
View all positions for Rock Springs Capital Management