Xenon Pharmaceuticals shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF Advisers investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $96k | 2.4k | 39.37 |
| 2024-06-30 | $93k | 2.4k | 38.99 |
| 2024-03-31 | $91k | 2.1k | 43.05 |
| 2023-12-31 | $103k | 2.2k | 46.06 |
| 2023-09-30 | $79k | 2.3k | 34.16 |
| 2023-06-30 | $98k | 2.6k | 38.50 |
| 2023-03-31 | $93k | 2.6k | 35.79 |
| 2022-12-31 | $143k | 3.6k | 39.43 |
| 2022-09-30 | $133k | 3.7k | 36.21 |
| 2022-06-30 | $111k | 3.6k | 30.47 |
| 2022-03-31 | $186k | 6.1k | 30.60 |
| 2021-12-31 | $201k | 6.4k | 31.22 |
| 2021-09-30 | $176k | 12k | 15.31 |
| 2021-06-30 | $225k | 12k | 18.61 |
| 2021-03-31 | $444k | 25k | 17.89 |
| 2020-12-31 | $375k | 24k | 15.38 |
| 2020-09-30 | $284k | 26k | 11.06 |
| 2020-06-30 | $366k | 29k | 12.55 |