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ASSETMARK, INC XENE Position History
Xenon Pharmaceuticals Inc. • Healthcare
Quarters held
5
Latest value
$630K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $906K |
| Q4 2025 | $953K |
| Q1 2026 | $1.2M |
| Q2 2026 | $1.2M |
| Q3 2026 | $630K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $630K | 17.0K | — | — |
| Q2 2026 | $1.2M | 19.3K | — | — |
| Q1 2026 | $1.2M | 20.3K | — | — |
| Q4 2025 | $953K | 21.3K | — | — |
| Q3 2025 | $906K | 22.6K | — | — |
Other funds holding XENE
$143.4M
$136.9M
$118.9M
$118.9M
$100M
$89.1M