XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

BVF INC/IL's Holding History (CIK: 0001056807)

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

Q4 2023
Shares 890,072 Value ($000) $40,997 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 1,827,958 Value ($000) $62,443 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 1,827,958 Value ($000) $70,376 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 1,827,958 Value ($000) $65,423 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 1,271,243 Value ($000) $50,125 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 901,095 Value ($000) $32,530 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 1,597,966 Value ($000) $48,610 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 1,597,966 Value ($000) $48,850 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 3,289,540 Value ($000) $102,765 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 1,571,778 Value ($000) $24,017 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 1,571,778 Value ($000) $29,267 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 3,481,778 Value ($000) $62,324 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 3,499,346 Value ($000) $53,820 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 3,499,346 Value ($000) $38,738 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 3,516,851 Value ($000) $44,101 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 2,674,338 Value ($000) $30,327 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 1,949,075 Value ($000) $25,552 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 1,741,600 Value ($000) $15,692 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 1,741,600 Value ($000) $17,172 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 1,788,774 Value ($000) $18,174 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 1,788,774 Value ($000) $11,287 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 1,165,553 Value ($000) $15,385 Avg Close $11.59 Range $8.85 - $15.92
Q2 2018
Shares 720,830 Value ($000) $6,632 Avg Close $6.21 Range $4.50 - $11.00
Q1 2018
Shares 720,830 Value ($000) $3,532 Avg Close $3.70 Range $2.70 - $5.05
Q4 2017
Shares 3,588,830 Value ($000) $10,138 Avg Close $2.72 Range $2.10 - $3.50
Q3 2017
Shares 3,588,830 Value ($000) $10,587 Avg Close $3.09 Range $2.25 - $3.50
Q2 2017
Shares 3,518,830 Value ($000) $11,084 Avg Close $3.91 Range $2.85 - $4.45
Q1 2017
Shares 2,949,794 Value ($000) $11,799 Avg Close $7.86 Range $3.95 - $9.95
Q4 2016
Shares 3,043,805 Value ($000) $23,437 Avg Close $8.03 Range $7.35 - $8.75
Q3 2016
Shares 3,108,905 Value ($000) $25,182 Avg Close $7.72 Range $5.88 - $8.56
Q2 2016
Shares 1,775,572 Value ($000) $10,511 Avg Close $6.86 Range $5.65 - $7.72
Q1 2016
Shares 1,775,572 Value ($000) $12,411 Avg Close $7.19 Range $6.31 - $8.42
Q4 2015
Shares 1,125,572 Value ($000) $9,050 Avg Close $8.57 Range $7.25 - $10.07
Q3 2015
Shares 1,035,572 Value ($000) $8,554 Avg Close $9.93 Range $7.94 - $11.75
Q2 2015
Shares 678,764 Value ($000) $7,826 Avg Close $13.82 Range $11.43 - $17.50
Q1 2015
Shares 391,424 Value ($000) $6,601 Avg Close $18.47 Range $14.03 - $23.50
Q4 2014
Shares 618,224 Value ($000) $12,210 Avg Close $14.68 Range $9.21 - $21.95