Xenon Pharmaceuticals shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 49k | 39.37 |
| 2024-06-30 | $1.9M | 49k | 38.99 |
| 2024-03-31 | $2.4M | 57k | 43.05 |
| 2023-12-31 | $3.3M | 71k | 46.06 |
| 2023-09-30 | $2.2M | 65k | 34.16 |
| 2023-06-30 | $2.5M | 65k | 38.50 |
| 2023-03-31 | $2.3M | 65k | 35.79 |
| 2022-12-31 | $2.5M | 65k | 39.43 |
| 2022-09-30 | $2.3M | 65k | 36.10 |
| 2019-06-30 | $1.5M | 155k | 9.86 |
| 2019-03-31 | $1.6M | 155k | 10.16 |
| 2018-12-31 | $979k | 155k | 6.31 |
| 2018-09-30 | $2.0M | 155k | 13.20 |
| 2018-06-30 | $1.4M | 155k | 9.20 |
| 2018-03-31 | $319k | 65k | 4.91 |
| 2017-12-31 | $184k | 65k | 2.83 |
| 2017-09-30 | $192k | 65k | 2.95 |
| 2017-06-30 | $205k | 65k | 3.15 |
| 2017-03-31 | $260k | 65k | 4.00 |
| 2016-12-31 | $501k | 65k | 7.71 |
| 2016-09-30 | $527k | 65k | 8.11 |
| 2016-06-30 | $385k | 65k | 5.92 |
| 2016-03-31 | $454k | 65k | 6.98 |
| 2015-12-31 | $523k | 65k | 8.05 |
| 2015-09-30 | $537k | 65k | 8.26 |
| 2015-06-30 | $749k | 65k | 11.52 |
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