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Xenon Pharmaceuticals shares owned by UBS Group

Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Xenon Pharmaceuticals

20162017201820192020202120222023202400.5M1M1.5M010k20k30k
Value ($)Share countHistorical XENE position of UBS Group Source: stockzoa.comValue ($)Share count

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Quarterly reported holdings in Xenon Pharmaceuticals by UBS Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $263k 6.7k 39.20
2024-09-30 $523k 13k 39.37
2024-06-30 $490k 13k 38.99
2024-03-31 $1.6M 36k 43.05
2023-12-31 $1.4M 31k 46.06
2023-09-30 $201k 5.9k 34.16
2023-06-30 $189k 4.9k 38.67
2023-03-31 $165k 4.6k 35.79
2022-12-31 $184k 4.7k 39.43
2022-09-30 $123k 3.4k 35.83
2022-06-30 $76k 2.5k 30.83
2022-03-31 $53k 1.2k 43.48
2021-12-31 $56k 1.8k 31.51
2021-09-30 $16k 1.0k 15.66
2021-06-30 $19k 1.0k 18.61
2021-03-31 $18k 1.0k 18.00
2020-12-31 $27k 1.7k 15.53
2020-09-30 $23k 2.0k 11.43
2020-06-30 $30k 2.3k 13.00
2020-03-31 $7.0k 632 11.08
2019-12-31 $23k 1.8k 13.12
2019-09-30 $11k 1.2k 8.94
2019-06-30 $51k 5.1k 10.00
2019-03-31 $30k 3.0k 10.00
2018-12-31 $999 149 6.71
2018-09-30 $11k 854 13.03
2018-06-30 $8.0k 889 9.00
2017-06-30 $8.0k 2.5k 3.16
2016-09-30 $5.0k 617 8.10
2016-03-31 $8.0k 1.1k 7.23
2015-12-31 $21k 2.6k 7.99
2015-03-31 $6.0k 346 17.34