XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 5,200 Value ($000) $209 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 8,600 Value ($000) $269 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 154,700 Value ($000) $5,190 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 13,700 Value ($000) $537 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 44,000 Value ($000) $1,732 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 92,900 Value ($000) $3,622 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 56,400 Value ($000) $2 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 32,600 Value ($000) $2 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 21,900 Value ($000) $1 Avg Close $37.40 Range $33.93 - $40.13
Q1 2022
Shares 150,777 Value ($000) $4,609 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 380,877 Value ($000) $11,899 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 619,077 Value ($000) $9,459 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 657,977 Value ($000) $12,252 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 692,977 Value ($000) $12,404 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 769,977 Value ($000) $11,842 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 903,277 Value ($000) $9,999 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 1,035,277 Value ($000) $12,982 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 788,077 Value ($000) $8,937 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 595,677 Value ($000) $7,809 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 488,600 Value ($000) $4,402 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 475,500 Value ($000) $4,688 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 472,300 Value ($000) $4,799 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 565,700 Value ($000) $3,570 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 527,337 Value ($000) $6,961 Avg Close $11.59 Range $8.85 - $15.92
Q2 2018
Shares 489,500 Value ($000) $4,503 Avg Close $6.21 Range $4.50 - $11.00
Q1 2018
Shares 288,000 Value ($000) $1,411 Avg Close $3.70 Range $2.70 - $5.05
Q4 2017
Shares 249,000 Value ($000) $703 Avg Close $2.72 Range $2.10 - $3.50
Q3 2017
Shares 156,400 Value ($000) $461 Avg Close $3.09 Range $2.25 - $3.50
Q2 2017
Shares 130,300 Value ($000) $410 Avg Close $3.91 Range $2.85 - $4.45
Q1 2017
Shares 217,090 Value ($000) $868 Avg Close $7.86 Range $3.95 - $9.95
Q4 2016
Shares 114,200 Value ($000) $879 Avg Close $8.03 Range $7.35 - $8.75
Q3 2016
Shares 96,200 Value ($000) $779 Avg Close $7.72 Range $5.88 - $8.56
Q2 2016
Shares 48,500 Value ($000) $286 Avg Close $6.86 Range $5.65 - $7.72
Q1 2016
Shares 33,800 Value ($000) $236 Avg Close $7.19 Range $6.31 - $8.42
Q4 2015
Shares 39,105 Value ($000) $314 Avg Close $8.57 Range $7.25 - $10.07
Q3 2015
Shares 20,500 Value ($000) $169 Avg Close $9.93 Range $7.94 - $11.75
Q2 2015
Shares 42,000 Value ($000) $484 Avg Close $13.82 Range $11.43 - $17.50