Xenon Pharmaceuticals shares owned by venBio Select Advisor
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by venBio Select Advisor
from 13F filings
Historical chart of venBio Select Advisor investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by venBio Select Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $223M | 5.7M | 39.37 |
| 2024-06-30 | $221M | 5.7M | 38.99 |
| 2024-03-31 | $244M | 5.7M | 43.05 |
| 2023-12-31 | $261M | 5.7M | 46.06 |
| 2023-09-30 | $167M | 4.9M | 34.16 |
| 2023-06-30 | $189M | 4.9M | 38.50 |
| 2023-03-31 | $175M | 4.9M | 35.79 |
| 2022-12-31 | $193M | 4.9M | 39.43 |
| 2022-09-30 | $177M | 4.9M | 36.10 |
| 2022-06-30 | $149M | 4.9M | 30.42 |
| 2022-03-31 | $152M | 5.0M | 30.57 |
| 2021-12-31 | $156M | 5.0M | 31.24 |
| 2021-09-30 | $56M | 3.7M | 15.28 |
| 2021-06-30 | $68M | 3.7M | 18.62 |
| 2021-03-31 | $65M | 3.7M | 17.90 |
| 2020-12-31 | $43M | 2.8M | 15.38 |
| 2020-09-30 | $31M | 2.8M | 11.07 |
| 2020-06-30 | $35M | 2.8M | 12.54 |
| 2020-03-31 | $31M | 2.8M | 11.34 |
| 2019-12-31 | $32M | 2.4M | 13.11 |
| 2019-09-30 | $22M | 2.4M | 9.01 |
| 2019-06-30 | $24M | 2.4M | 9.86 |
| 2019-03-31 | $24M | 2.4M | 10.16 |
| 2018-12-31 | $15M | 2.4M | 6.31 |
| 2018-09-30 | $31M | 2.4M | 13.20 |
| 2018-06-30 | $11M | 1.2M | 9.20 |