Xenon Pharmaceuticals shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Xenon Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Xenon Pharmaceuticals held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in Xenon Pharmaceuticals by Ubs Global Asset Management Americas
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $7.5M | 192k | 39.20 |
2024-09-30 | $6.4M | 163k | 39.37 |
2024-06-30 | $6.3M | 163k | 38.99 |
2024-03-31 | $3.3M | 78k | 43.05 |
2023-12-31 | $3.6M | 78k | 46.06 |
2023-09-30 | $2.4M | 69k | 34.16 |
2023-06-30 | $1.9M | 53k | 35.79 |
2023-03-31 | $1.9M | 53k | 35.79 |
2022-12-31 | $1.5M | 39k | 39.43 |
2022-09-30 | $1.4M | 38k | 36.10 |
2022-06-30 | $819k | 27k | 30.42 |
2022-03-31 | $882k | 29k | 30.57 |
2021-12-31 | $877k | 28k | 31.24 |
2021-06-30 | $5.9M | 319k | 18.62 |
2021-03-31 | $6.0M | 335k | 17.90 |
2020-12-31 | $4.1M | 368k | 11.07 |
2020-09-30 | $4.1M | 368k | 11.07 |
2020-06-30 | $4.6M | 365k | 12.54 |
More positions owned by Ubs Global Asset Management Americas
Home Depot (HD)
View all positions for Ubs Global Asset Management Americas