XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,292,055 Value ($000) $57,910 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 1,135,235 Value ($000) $45,580 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 696,383 Value ($000) $21,797 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 776,693 Value ($000) $26,058 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 801,553 Value ($000) $31,421 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 576,661 Value ($000) $22,703 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 570,272 Value ($000) $22,235 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 563,952 Value ($000) $24,278 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 566,396 Value ($000) $26,088 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 213,823 Value ($000) $7,304 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 188,391 Value ($000) $7,253 Avg Close $39.75 Range $33.60 - $43.75