XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

ORBIMED ADVISORS LLC's Holding History (CIK: 0001055951)

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

Q4 2025
Shares 447,200 Value ($000) $20,044 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 419,600 Value ($000) $16,847 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 947,877 Value ($000) $29,669 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 947,877 Value ($000) $31,801 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 947,877 Value ($000) $37,157 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 911,420 Value ($000) $35,883 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 862,362 Value ($000) $33,623 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 550,000 Value ($000) $23,678 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 550,000 Value ($000) $25,333 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 958,793 Value ($000) $32,752 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 1,096,000 Value ($000) $42,196 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 1,149,100 Value ($000) $41,126 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 1,149,100 Value ($000) $45,309 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 1,137,300 Value ($000) $41,057 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 1,329,200 Value ($000) $40,434 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 686,000 Value ($000) $20,971 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 631,000 Value ($000) $19,712 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 477,000 Value ($000) $7,289 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 1,334,217 Value ($000) $24,843 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 2,497,917 Value ($000) $44,713 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 2,497,917 Value ($000) $38,418 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 2,497,917 Value ($000) $27,652 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 2,497,917 Value ($000) $31,324 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 1,662,812 Value ($000) $18,856 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 634,812 Value ($000) $8,322 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 634,812 Value ($000) $5,720 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 634,812 Value ($000) $6,259 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 634,812 Value ($000) $6,450 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 634,812 Value ($000) $4,006 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 634,812 Value ($000) $8,380 Avg Close $11.59 Range $8.85 - $15.92
Q2 2018
Shares 634,812 Value ($000) $5,840 Avg Close $6.21 Range $4.50 - $11.00
Q1 2018
Shares 634,812 Value ($000) $3,111 Avg Close $3.70 Range $2.70 - $5.05
Q4 2017
Shares 634,812 Value ($000) $1,793 Avg Close $2.72 Range $2.10 - $3.50
Q3 2017
Shares 634,812 Value ($000) $1,873 Avg Close $3.09 Range $2.25 - $3.50
Q2 2017
Shares 634,812 Value ($000) $2,000 Avg Close $3.91 Range $2.85 - $4.45
Q1 2017
Shares 634,812 Value ($000) $2,539 Avg Close $7.86 Range $3.95 - $9.95
Q4 2016
Shares 1,000,000 Value ($000) $7,700 Avg Close $8.03 Range $7.35 - $8.75
Q3 2016
Shares 1,000,000 Value ($000) $8,100 Avg Close $7.72 Range $5.88 - $8.56