Xenon Pharmaceuticals shares owned by State Street Corporation
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $59M | 1.5M | 40.15 |
| 2025-06-30 | $43M | 1.4M | 31.30 |
| 2025-03-31 | $10M | 306k | 33.55 |
| 2024-12-31 | $11M | 289k | 39.20 |
| 2024-09-30 | $11M | 280k | 39.37 |
| 2024-06-30 | $9.6M | 247k | 38.99 |
| 2024-03-31 | $10M | 243k | 43.05 |
| 2023-12-31 | $11M | 227k | 46.06 |
| 2023-09-30 | $7.3M | 212k | 34.16 |
| 2023-06-30 | $8.2M | 213k | 38.50 |
| 2023-03-31 | $7.4M | 208k | 35.79 |
| 2022-12-31 | $7.8M | 197k | 39.43 |
| 2022-09-30 | $6.2M | 170k | 36.10 |
| 2022-06-30 | $6.0M | 197k | 30.42 |
| 2022-03-31 | $5.3M | 172k | 30.57 |
| 2021-12-31 | $5.0M | 161k | 31.24 |
| 2021-09-30 | $2.3M | 147k | 15.28 |
| 2021-06-30 | $2.4M | 131k | 18.62 |
| 2021-03-31 | $1.8M | 98k | 17.90 |
| 2020-12-31 | $1.4M | 93k | 15.38 |
| 2020-09-30 | $991k | 90k | 11.07 |
| 2020-06-30 | $1.1M | 87k | 12.54 |
| 2020-03-31 | $215k | 19k | 11.33 |
| 2019-12-31 | $267k | 20k | 13.11 |
| 2019-03-31 | $210k | 21k | 10.16 |
| 2018-12-31 | $134k | 21k | 6.29 |
| 2018-09-30 | $257k | 20k | 13.18 |