Xenon Pharmaceuticals shares owned by Soleus Capital Management
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Soleus Capital Management
from 13F filings
Historical chart of Soleus Capital Management investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Soleus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 58k | 46.06 |
| 2023-09-30 | $1.8M | 52k | 34.16 |
| 2023-06-30 | $2.5M | 66k | 38.50 |
| 2022-12-31 | $1.5M | 38k | 39.43 |
| 2022-09-30 | $3.5M | 97k | 36.10 |
| 2022-06-30 | $2.3M | 75k | 30.43 |
| 2022-03-31 | $5.8M | 190k | 30.57 |
| 2021-12-31 | $12M | 379k | 31.24 |
| 2021-09-30 | $3.3M | 216k | 15.28 |
| 2021-06-30 | $4.4M | 234k | 18.62 |
| 2021-03-31 | $13M | 708k | 17.90 |
| 2020-12-31 | $8.6M | 558k | 15.38 |
| 2020-09-30 | $5.5M | 500k | 11.07 |
| 2020-06-30 | $3.1M | 251k | 12.54 |
| 2020-03-31 | $150k | 13k | 11.34 |
| 2019-12-31 | $2.1M | 162k | 13.11 |