Xenon Pharmaceuticals shares owned by Schonfeld Strategic Advisors
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Schonfeld Strategic Advisors
from 13F filings
Historical chart of Schonfeld Strategic Advisors investment in Xenon Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Xenon Pharmaceuticals held by Schonfeld Strategic Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xenon Pharmaceuticals by Schonfeld Strategic Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 88k | 46.06 |
| 2023-09-30 | $6.8M | 199k | 34.16 |
| 2023-06-30 | $6.9M | 180k | 38.50 |
| 2023-03-31 | $11M | 300k | 35.79 |
| 2022-12-31 | $6.6M | 168k | 39.43 |
| 2022-09-30 | $3.9M | 108k | 36.10 |
| 2022-06-30 | $3.9M | 128k | 30.42 |
| 2022-03-31 | $3.1M | 102k | 30.57 |
| 2021-12-31 | $2.8M | 89k | 31.24 |
| 2021-09-30 | $1.8M | 120k | 15.28 |
| 2021-06-30 | $1.8M | 97k | 18.62 |
| 2021-03-31 | $1.5M | 83k | 17.90 |
| 2020-12-31 | $1.1M | 73k | 15.39 |
| 2020-09-30 | $1.0k | 63k | 0.02 |
| 2020-06-30 | $447k | 36k | 12.56 |
| 2020-03-31 | $147k | 13k | 11.31 |
| 2019-12-31 | $910k | 69k | 13.11 |
| 2019-03-31 | $5.1M | 500k | 10.16 |
| 2018-12-31 | $3.1M | 490k | 6.31 |
| 2018-09-30 | $7.4M | 562k | 13.20 |
| 2018-06-30 | $4.2M | 455k | 9.20 |
| 2018-03-31 | $1.9M | 385k | 4.90 |
| 2017-12-31 | $1.1M | 385k | 2.83 |
| 2017-09-30 | $811k | 275k | 2.95 |
| 2017-06-30 | $394k | 125k | 3.15 |
More positions owned by Schonfeld Strategic Advisors
View all positions for Schonfeld Strategic Advisors