XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 696,047 Value ($000) $31,197 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 720,659 Value ($000) $28,934 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 561,800 Value ($000) $17,584 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 442,732 Value ($000) $14,854 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 410,246 Value ($000) $16,082 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 459,625 Value ($000) $18,095 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 364,173 Value ($000) $14,199 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 299,774 Value ($000) $12,905 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 376,302 Value ($000) $17,332 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 255,368 Value ($000) $8,723 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 275,080 Value ($000) $10,591 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 285,423 Value ($000) $10,215 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 283,541 Value ($000) $11,180 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 465,265 Value ($000) $17 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 296,314 Value ($000) $9 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 724,337 Value ($000) $22,143 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 171,394 Value ($000) $5,354 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 95,985 Value ($000) $1,467 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 152,218 Value ($000) $2,834 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 135,219 Value ($000) $2,420 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 137,961 Value ($000) $2,122 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 61,966 Value ($000) $686 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 29,272 Value ($000) $367 Avg Close $12.73 Range $9.96 - $17.00
Q4 2019
Shares 12,937 Value ($000) $170 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 10,529 Value ($000) $95 Avg Close $9.46 Range $8.54 - $10.90
Q1 2019
Shares 12,246 Value ($000) $124 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 12,663 Value ($000) $80 Avg Close $8.89 Range $5.41 - $13.49
Q1 2015
Shares 11,999 Value ($000) $202 Avg Close $18.47 Range $14.03 - $23.50
Q4 2014
Shares 20,800 Value ($000) $411 Avg Close $14.68 Range $9.21 - $21.95