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Xenon Pharmaceuticals shares owned by Russell Investments

Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Russell Investments from 13F filings

Historical chart of Russell Investments investment in Xenon Pharmaceuticals

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All positions including Xenon Pharmaceuticals held by Russell Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xenon Pharmaceuticals by Russell Investments

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.3M 163k 38.99
2024-03-31 $7.7M 178k 43.05
2023-12-31 $8.0M 174k 46.06
2023-09-30 $5.8M 169k 34.16
2023-06-30 $5.8M 151k 38.50
2023-03-31 $3.1M 85k 35.79
2022-12-31 $3.3M 84k 39.43
2022-09-30 $3.6M 99k 36.10
2022-06-30 $3.3M 108k 30.42
2022-03-31 $2.3M 74k 30.55
2021-12-31 $1.6M 52k 31.03
2019-12-31 $320k 25k 13.09
2019-09-30 $327k 37k 8.84
2019-06-30 $821k 83k 9.86
2019-03-31 $47k 4.6k 10.22
2018-12-31 $27k 4.2k 6.41