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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC → XENE
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC XENE Position History
Xenon Pharmaceuticals Inc. • Healthcare
Quarters held
5
Latest value
$4M
Q3 2026
Peak value
$6.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.8M |
| Q4 2025 | $5.2M |
| Q1 2026 | $6.7M |
| Q2 2026 | $6.6M |
| Q3 2026 | $4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4M | 108.6K | — | — |
| Q2 2026 | $6.6M | 109.6K | — | — |
| Q1 2026 | $6.7M | 115.6K | — | — |
| Q4 2025 | $5.2M | 116.1K | — | — |
| Q3 2025 | $3.8M | 94.9K | — | — |
Other funds holding XENE
$143.4M
$136.9M
$118.9M
$118.9M
$100M
$89.1M