Xenon Pharmaceuticals shares owned by Trexquant Investment
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $447k | 11k | 39.20 |
| 2024-09-30 | $666k | 17k | 39.37 |
| 2024-06-30 | $1.6M | 41k | 38.99 |
| 2024-03-31 | $2.0M | 47k | 43.05 |
| 2023-06-30 | $287k | 7.4k | 38.50 |
| 2021-09-30 | $355k | 23k | 15.29 |
| 2020-03-31 | $361k | 32k | 11.35 |
| 2018-12-31 | $194k | 31k | 6.30 |
| 2018-09-30 | $148k | 11k | 13.22 |