Back to XENE
ProShare Advisors LLC XENE Position History
Xenon Pharmaceuticals Inc. • Healthcare
Quarters held
5
Latest value
$583K
Q3 2026
Peak value
$967K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $632K |
| Q4 2025 | $774K |
| Q1 2026 | $945K |
| Q2 2026 | $967K |
| Q3 2026 | $583K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $583K | 15.7K | — | — |
| Q2 2026 | $967K | 16.0K | — | — |
| Q1 2026 | $945K | 16.3K | — | — |
| Q4 2025 | $774K | 17.3K | — | — |
| Q3 2025 | $632K | 15.7K | — | — |
Other funds holding XENE
$143.4M
$136.9M
$118.9M
$118.9M
$100M
$89.1M