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Xenon Pharmaceuticals shares owned by Bamco

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

Historical chart of Bamco investment in Xenon Pharmaceuticals

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All positions including Xenon Pharmaceuticals held by Bamco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xenon Pharmaceuticals by Bamco

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.3M 100k 43.05
2023-12-31 $4.6M 100k 46.06
2023-09-30 $3.4M 100k 34.16
2023-06-30 $3.9M 100k 38.50
2023-03-31 $2.6M 73k 35.79
2022-12-31 $1.9M 47k 39.43
2022-09-30 $993k 28k 36.11
2022-06-30 $669k 22k 30.41
2022-03-31 $1.3M 42k 30.57
2021-12-31 $1.3M 42k 31.24