XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 4,084,034 Value ($000) $183,110 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 3,943,885 Value ($000) $158,312 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 3,577,735 Value ($000) $112,012 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 3,325,093 Value ($000) $113,909 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 2,866,755 Value ($000) $112,425 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 2,552,392 Value ($000) $100,506 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 1,045,257 Value ($000) $40,772 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 941,569 Value ($000) $40,548 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 966,065 Value ($000) $44,484 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 382,305 Value ($000) $13,052 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 327,344 Value ($000) $12,606 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 321,465 Value ($000) $11,505 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 291,786 Value ($000) $11,495 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 233,834 Value ($000) $8,431 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 276,674 Value ($000) $8,411 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 10,281 Value ($000) $315 Avg Close $29.94 Range $24.60 - $33.45