XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2022
Shares 11,138 Value ($000) $338 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 11,453 Value ($000) $350 Avg Close $29.94 Range $24.60 - $33.45