Xenon Pharmaceuticals shares owned by Caption Management
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 248k | 43.05 |
| 2023-12-31 | $23M | 492k | 46.06 |
| 2023-09-30 | $9.4M | 274k | 34.16 |
| 2023-03-31 | $1.8M | 50k | 35.79 |
| 2022-12-31 | $8.0M | 203k | 39.43 |
| 2021-09-30 | $17M | 1.1M | 15.28 |