XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

GREAT POINT PARTNERS LLC's Holding History (CIK: 0001281446)

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

Q3 2025
Shares 200,000 Value ($000) $8,030 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 200,000 Value ($000) $6,260 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 245,272 Value ($000) $8,229 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 245,272 Value ($000) $9,615 Avg Close $41.35 Range $37.34 - $46.00
Q1 2024
Shares 456,148 Value ($000) $19,637 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 600,000 Value ($000) $27,636 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 500,001 Value ($000) $17,080 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 530,000 Value ($000) $20,405 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 818,505 Value ($000) $29,294 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 850,000 Value ($000) $33,516 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 850,000 Value ($000) $30,685 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 1,104,334 Value ($000) $33,594 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 920,000 Value ($000) $28,124 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 950,000 Value ($000) $29,678 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 700,000 Value ($000) $10,696 Avg Close $17.38 Range $14.65 - $19.64