XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 294,332 Value ($000) $13,192 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 366,572 Value ($000) $14,718 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 387,596 Value ($000) $12,132 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 129,491 Value ($000) $4,344 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 68,062 Value ($000) $2,668 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 239,942 Value ($000) $9,447 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 238,772 Value ($000) $9,310 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 386,199 Value ($000) $16,626 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 225,147 Value ($000) $10,370 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 243,145 Value ($000) $8,306 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 205,536 Value ($000) $7,913 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 242,981 Value ($000) $8,696 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 88,134 Value ($000) $3,475 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 158,452 Value ($000) $5,720 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 998,072 Value ($000) $30,362 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 1,440,171 Value ($000) $44,026 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 872,084 Value ($000) $27,243 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 40,736 Value ($000) $623 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 52,600 Value ($000) $979 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 4,959 Value ($000) $89 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 2,459 Value ($000) $38 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 2,459 Value ($000) $27 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 2,499 Value ($000) $31 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 5,445 Value ($000) $62 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 4,062 Value ($000) $53 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 7,715 Value ($000) $70 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 6,148 Value ($000) $61 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 4,907 Value ($000) $49 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 34,676 Value ($000) $219 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 8,723 Value ($000) $115 Avg Close $11.59 Range $8.85 - $15.92
Q2 2018
Shares 3,166 Value ($000) $29 Avg Close $6.21 Range $4.50 - $11.00
Q1 2018
Shares 1,657 Value ($000) $8 Avg Close $3.70 Range $2.70 - $5.05
Q4 2017
Shares 10,325 Value ($000) $30 Avg Close $2.72 Range $2.10 - $3.50
Q2 2017
Shares 82,242 Value ($000) $259 Avg Close $3.91 Range $2.85 - $4.45
Q1 2017
Shares 1,055 Value ($000) $4 Avg Close $7.86 Range $3.95 - $9.95
Q4 2016
Shares 1,136 Value ($000) $9 Avg Close $8.03 Range $7.35 - $8.75
Q3 2016
Shares 2,811 Value ($000) $23 Avg Close $7.72 Range $5.88 - $8.56
Q2 2016
Shares 917 Value ($000) $5 Avg Close $6.86 Range $5.65 - $7.72
Q1 2016
Shares 917 Value ($000) $6 Avg Close $7.19 Range $6.31 - $8.42
Q4 2015
Shares 917 Value ($000) $7 Avg Close $8.57 Range $7.25 - $10.07
Q2 2015
Shares 2,829 Value ($000) $33 Avg Close $13.82 Range $11.43 - $17.50
Q1 2015
Shares 324 Value ($000) $5 Avg Close $18.47 Range $14.03 - $23.50
Q4 2014
Shares 23 Value ($000) $0 Avg Close $14.68 Range $9.21 - $21.95