News + Filings Holdings
|
Capital World Investors
> XENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenon Pharmaceuticals Inc. | XENE | 2,274,974 | 0 | 87,586,499,000 | 6,165,180,000 | $38,500.00 |
| 03/31/2023 | Xenon Pharmaceuticals Inc. | XENE | 2,274,974 | 0 | 81,421,319,000 | -8,280,906,000 | $35,790.00 |
| 12/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 2,274,974 | 0 | 89,702,225,000 | 89,620,098,000 | $39,430.00 |
| 09/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 2,274,974 | 0 | 82,127,000 | 12,922,000 | $36.10 |
| 06/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 2,274,974 | 0 | 69,205,000 | -341,000 | $30.42 |
| 03/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 2,274,974 | 0 | 69,546,000 | -1,524,000 | $30.57 |
| 12/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 2,274,974 | 1,311,474 | 71,070,000 | 56,348,000 | $31.24 |
| 09/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 963,500 | 0 | 14,722,000 | -3,218,000 | $15.28 |
| 06/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 963,500 | 0 | 17,940,000 | 3,121,000 | $18.62 |
| 12/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 963,500 | 0 | 14,819,000 | 4,153,000 | $15.38 |
| 09/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 963,500 | 0 | 10,666,000 | -1,416,000 | $11.07 |
| 06/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 963,500 | 0 | 12,082,000 | 1,156,000 | $12.54 |
| 03/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 963,500 | 0 | 10,926,000 | -1,705,000 | $11.34 |
| 12/31/2019 | Xenon Pharmaceuticals Inc. | XENE | 963,500 | 0 | 12,631,000 | 3,950,000 | $13.11 |
| 09/30/2019 | Xenon Pharmaceuticals Inc. | XENE | 963,500 | 0 | 8,681,000 | -819,000 | $9.01 |
| 06/30/2019 | Xenon Pharmaceuticals Inc. | XENE | 963,500 | 0 | 9,500,000 | -289,000 | $9.86 |
| 03/31/2019 | Xenon Pharmaceuticals Inc. | XENE | 963,500 | 0 | 9,789,000 | 3,709,000 | $10.16 |
| 12/31/2018 | Xenon Pharmaceuticals Inc. | XENE | 963,500 | 0 | 6,080,000 | -6,638,000 | $6.31 |
| 09/30/2018 | Xenon Pharmaceuticals Inc. | XENE | 963,500 | -465,500 | 12,718,000 | -429,000 | $13.20 |
| 07/31/2018 | Xenon Pharmaceuticals Inc. | XENE | 579,500 | -849,500 | 5,766,025 | -7,380,975 | $9.95 |
| 06/30/2018 | Xenon Pharmaceuticals Inc. | XENE | 1,429,000 | 0 | 13,147,000 | 6,145,000 | $9.20 |
| 05/31/2018 | Xenon Pharmaceuticals Inc. | XENE | 1,429,000 | 0 | 8,002,400 | 1,000,400 | $5.60 |
| 03/31/2018 | Xenon Pharmaceuticals Inc. | XENE | 1,429,000 | 0 | 7,002,000 | 2,965,000 | $4.90 |
| 12/31/2017 | Xenon Pharmaceuticals Inc. | XENE | 1,429,000 | 0 | 4,037,000 | -179,000 | $2.83 |
| 09/30/2017 | Xenon Pharmaceuticals Inc. | XENE | 1,429,000 | 0 | 4,216,000 | -285,000 | $2.95 |
| 06/30/2017 | Xenon Pharmaceuticals Inc. | XENE | 1,429,000 | 0 | 4,501,000 | -1,215,000 | $3.15 |
| 03/31/2017 | Xenon Pharmaceuticals Inc. | XENE | 1,429,000 | 204,000 | 5,716,000 | -3,717,000 | $4.00 |
| 12/31/2016 | Xenon Pharmaceuticals Inc. | XENE | 1,225,000 | 195,000 | 9,433,000 | 1,090,000 | $7.70 |
| 09/30/2016 | Xenon Pharmaceuticals Inc. | XENE | 1,030,000 | 0 | 8,343,000 | 2,245,000 | $8.10 |
| 06/30/2016 | Xenon Pharmaceuticals Inc. | XENE | 1,030,000 | 0 | 6,098,000 | -1,102,000 | $5.92 |
| 03/31/2016 | Xenon Pharmaceuticals Inc. | XENE | 1,030,000 | 0 | 7,200,000 | -1,081,000 | $6.99 |
| 12/31/2015 | Xenon Pharmaceuticals Inc. | XENE | 1,030,000 | 0 | 8,281,000 | -227,000 | $8.04 |
| 09/30/2015 | Xenon Pharmaceuticals Inc. | XENE | 1,030,000 | 1,030,000 | 8,508,000 | 8,508,000 | $8.26 |
| 06/30/2015 | Xenon Pharmaceuticals Inc. | XENE | 0 | -659,497 | 0 | -11,732,000 | |
| 03/31/2015 | Xenon Pharmaceuticals Inc. | XENE | 659,497 | 0 | 11,122,000 | -610,000 | $16.86 |
| << Prev Next >> |
|