Xenon Pharmaceuticals shares owned by Supplemental Annuity Collective Trust of NJ
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Supplemental Annuity Collective Trust of NJ
from 13F filings
Historical chart of Supplemental Annuity Collective Trust of NJ investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Supplemental Annuity Collective Trust of NJ
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $433k | 11k | 39.37 |
| 2024-06-30 | $429k | 11k | 38.99 |
| 2024-03-31 | $474k | 11k | 43.05 |
| 2023-12-31 | $507k | 11k | 46.06 |
| 2023-09-30 | $376k | 11k | 34.16 |
| 2023-06-30 | $424k | 11k | 38.50 |
| 2023-03-31 | $394k | 11k | 35.79 |
| 2022-12-31 | $434k | 11k | 39.43 |
| 2022-09-30 | $397k | 11k | 36.09 |
| 2022-06-30 | $335k | 11k | 30.45 |
| 2022-03-31 | $336k | 11k | 30.55 |
| 2021-12-31 | $344k | 11k | 31.27 |
| 2021-09-30 | $168k | 11k | 15.27 |
| 2021-06-30 | $205k | 11k | 18.64 |
| 2021-03-31 | $197k | 11k | 17.91 |
| 2020-12-31 | $169k | 11k | 15.36 |
| 2020-09-30 | $122k | 11k | 11.09 |
| 2020-06-30 | $138k | 11k | 12.55 |
| 2020-03-31 | $125k | 11k | 11.36 |
| 2019-12-31 | $144k | 11k | 13.09 |
| 2019-09-30 | $99k | 11k | 9.00 |
More positions owned by Supplemental Annuity Collective Trust of NJ
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