Xenon Pharmaceuticals shares owned by SG Americas Securities
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $278k | 6.9k | 40.13 |
| 2025-06-30 | $600k | 19k | 31.29 |
| 2025-03-31 | $290k | 8.7k | 33.51 |
| 2024-12-31 | $521k | 13k | 39.19 |
| 2024-09-30 | $304k | 7.7k | 39.40 |
| 2024-06-30 | $1.0M | 26k | 39.00 |
| 2024-03-31 | $877k | 20k | 43.06 |
| 2023-12-31 | $857k | 19k | 46.06 |
| 2023-09-30 | $1.9M | 57k | 34.17 |
| 2023-06-30 | $1.5M | 39k | 38.51 |
| 2023-03-31 | $926k | 26k | 35.78 |
| 2022-12-31 | $1.4M | 36k | 39.42 |
| 2022-09-30 | $788k | 22k | 36.09 |
| 2022-06-30 | $683k | 23k | 30.42 |