XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2025
Shares 87,981 Value ($000) $3 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 194,971 Value ($000) $8 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 173,985 Value ($000) $7 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 190,033 Value ($000) $7 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 895,196 Value ($000) $39 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 717,972 Value ($000) $33 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 1,149,168 Value ($000) $39 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 1,958,540 Value ($000) $75 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 1,782,611 Value ($000) $64 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 2,124,009 Value ($000) $84 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 1,913,861 Value ($000) $69,090 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 1,857,596 Value ($000) $56,508 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 1,790,743 Value ($000) $54,743 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 1,795,080 Value ($000) $56,079 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 378,358 Value ($000) $5,781 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 384,725 Value ($000) $7,164 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 418,550 Value ($000) $7,492 Avg Close $16.95 Range $13.23 - $21.94