XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2025
Shares 82,190 Value ($000) $3,300 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 45,620 Value ($000) $1,428 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 66,788 Value ($000) $2,241 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 66,788 Value ($000) $2,618 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 73,762 Value ($000) $2,904 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 72,715 Value ($000) $2,835 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 72,715 Value ($000) $3,130 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 51,801 Value ($000) $2,386 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 35,255 Value ($000) $1,204 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 17,575 Value ($000) $677 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 25,340 Value ($000) $907 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 25,340 Value ($000) $999 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 22,572 Value ($000) $815 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 22,435 Value ($000) $682 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 27,992 Value ($000) $856 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 62,906 Value ($000) $1,965 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 75,046 Value ($000) $1,147 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 40,959 Value ($000) $763 Avg Close $18.43 Range $16.30 - $21.52
Q3 2020
Shares 43,517 Value ($000) $482 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 20,239 Value ($000) $254 Avg Close $12.73 Range $9.96 - $17.00