Xenon Pharmaceuticals shares owned by TLS Advisors
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by TLS Advisors
from 13F filings
Historical chart of TLS Advisors investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by TLS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 33k | 41.93 |
| 2025-06-30 | $1.0M | 33k | 31.31 |
| 2025-03-31 | $1.1M | 33k | 33.56 |
| 2024-12-31 | $1.3M | 33k | 39.20 |
| 2024-09-30 | $1.3M | 33k | 39.36 |
| 2024-06-30 | $1.3M | 33k | 38.99 |
| 2024-03-31 | $1.4M | 33k | 43.06 |
| 2023-12-31 | $1.5M | 33k | 46.06 |
| 2023-09-30 | $1.1M | 33k | 34.17 |
| 2023-06-30 | $1.3M | 34k | 38.51 |
| 2023-03-31 | $1.2M | 34k | 35.79 |
| 2022-12-31 | $1.3M | 34k | 39.43 |