Xenon Pharmaceuticals shares owned by UBS O'Connor
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.7M | 49k | 34.16 |
| 2023-06-30 | $1.5M | 39k | 38.50 |
| 2023-03-31 | $2.3M | 63k | 35.79 |
| 2022-12-31 | $2.5M | 64k | 39.43 |
| 2022-09-30 | $2.0M | 54k | 36.10 |
| 2022-06-30 | $2.9M | 96k | 30.42 |
| 2022-03-31 | $1.3M | 43k | 30.56 |