Xenon Pharmaceuticals shares owned by Samlyn Capital
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Samlyn Capital
from 13F filings
Historical chart of Samlyn Capital investment in Xenon Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Xenon Pharmaceuticals held by Samlyn Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Xenon Pharmaceuticals by Samlyn Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $40M | 1.0M | 39.37 |
2024-06-30 | $25M | 640k | 38.99 |
2024-03-31 | $17M | 396k | 43.05 |
2023-12-31 | $19M | 421k | 46.06 |
2023-09-30 | $33M | 952k | 34.16 |
2023-06-30 | $36M | 940k | 38.50 |
2023-03-31 | $42M | 1.2M | 35.79 |
2022-12-31 | $47M | 1.2M | 39.43 |
2022-09-30 | $47M | 1.3M | 36.10 |
2022-06-30 | $34M | 1.1M | 30.42 |
2022-03-31 | $19M | 631k | 30.57 |
2021-12-31 | $16M | 522k | 31.24 |