Xenon Pharmaceuticals shares owned by Walleye Trading Advisors
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Walleye Trading Advisors
from 13F filings
Historical chart of Walleye Trading Advisors investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Walleye Trading Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $878k | 20k | 44.82 |
| 2024-12-31 | $8.7M | 222k | 39.20 |
| 2024-09-30 | $4.1M | 105k | 39.37 |
| 2023-12-31 | $233k | 5.1k | 46.06 |
| 2023-09-30 | $4.3M | 126k | 34.16 |
| 2023-06-30 | $3.5M | 90k | 38.50 |
| 2023-03-31 | $3.8M | 105k | 35.79 |
| 2022-12-31 | $3.4M | 87k | 39.43 |
| 2022-09-30 | $3.2M | 88k | 36.10 |
| 2022-06-30 | $4.9M | 162k | 30.42 |
| 2022-03-31 | $4.7M | 154k | 30.57 |
| 2021-12-31 | $2.2M | 72k | 31.24 |
| 2018-09-30 | $101k | 7.6k | 13.21 |