XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 236 Value ($000) $11 Avg Close $42.00 Range $37.23 - $46.60
Q2 2025
Shares 404,384 Value ($000) $12,657 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 63,568 Value ($000) $2,133 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 191,852 Value ($000) $7,521 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 162,683 Value ($000) $6,405 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 162,466 Value ($000) $6,335 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 77,484 Value ($000) $3,336 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 77,484 Value ($000) $3,569 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 68,801 Value ($000) $2,350 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 53,052 Value ($000) $1,899 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 53,052 Value ($000) $1,899 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 38,938 Value ($000) $1,535 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 38,404 Value ($000) $1,386,384 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 26,908 Value ($000) $818,541 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 28,836 Value ($000) $881,518 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 28,062 Value ($000) $876,656 Avg Close $29.88 Range $15.29 - $36.42
Q2 2021
Shares 319,090 Value ($000) $5,941,456 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 334,741 Value ($000) $5,991,864 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 337,831 Value ($000) $5,195,842 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 368,279 Value ($000) $4,076,848 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 364,757 Value ($000) $4,574,052 Avg Close $12.73 Range $9.96 - $17.00