Position history for Capital International Investors's holdings in XENON PHARMACEUTICALS INC NPV Common Stock
Current Value
$155.5M
Current Shares
2.7M
Total Value Change
+$59M
Total Shares Change
+198,868
Decreased |
| 2.7M |
-21.7% |
| $155.5M |
| 0.0% |
| $43.79 |
0 |
| 2025-Q4 | Increased | 3.4M | +7.3% | $153.1M | 0.0% | $44.12 | 33 |
| 2025-Q3 | Decreased | 3.2M | 0.0% | $127.7M | 0.0% | $39.06 | 0 |
| 2025-Q2 | Increased | 3.2M | +3.0% | $99.6M | 0.0% | $32.40 | 31 |
| 2025-Q1 | Increased | 3.1M | +21.3% | $103.6M | 0.0% | $34.26 | 36 |
| 2024-Q4 | Decreased | 2.5M | -1.3% | $99.9M | 0.0% | $38.53 | 0 |
| 2024-Q3 | Increased | 2.6M | +4.3% | $101.6M | 0.0% | $38.65 | 31 |
| 2024-Q2 | Unchanged | 2.5M | 0.0% | $96.5M | 0.0% | $38.99 | 0 |