XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2024
Shares 37,308 Value ($000) $1 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 6,478 Value ($000) $0 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 21,614 Value ($000) $1 Avg Close $46.00 Range $42.08 - $50.99
Q1 2023
Shares 18,562 Value ($000) $1 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 13,763 Value ($000) $1 Avg Close $36.42 Range $31.79 - $40.06
Q1 2016
Shares 13,384 Value ($000) $94 Avg Close $7.19 Range $6.31 - $8.42
Q4 2015
Shares 37,791 Value ($000) $304 Avg Close $8.57 Range $7.25 - $10.07
Q3 2015
Shares 65,941 Value ($000) $545 Avg Close $9.93 Range $7.94 - $11.75
Q2 2015
Shares 33,244 Value ($000) $383 Avg Close $13.82 Range $11.43 - $17.50
Q1 2015
Shares 12,300 Value ($000) $207 Avg Close $18.47 Range $14.03 - $23.50