XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 43,858 Value ($000) $1,966 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 22,423 Value ($000) $900 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 22,723 Value ($000) $711 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 9,404 Value ($000) $316 Avg Close $37.97 Range $32.70 - $42.23
Q2 2024
Shares 7,909 Value ($000) $308 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 7,951 Value ($000) $342 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 8,179 Value ($000) $377 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 8,337 Value ($000) $285 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 14,427 Value ($000) $555 Avg Close $39.75 Range $33.60 - $43.75