XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

DAFNA Capital Management LLC's Holding History (CIK: 0001389933)

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

Q4 2025
Shares 287,939 Value ($000) $12,905 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 287,939 Value ($000) $11,561 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 287,939 Value ($000) $9,012 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 273,739 Value ($000) $9,184 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 273,739 Value ($000) $10,731 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 273,739 Value ($000) $10,777 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 273,739 Value ($000) $10,673 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 273,739 Value ($000) $11,784 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 276,739 Value ($000) $12,747 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 280,538 Value ($000) $9,583 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 280,538 Value ($000) $10,801 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 316,092 Value ($000) $11,313 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 316,092 Value ($000) $12,464 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 375,223 Value ($000) $13,546 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 438,623 Value ($000) $13,343 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 380,163 Value ($000) $11,622 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 402,667 Value ($000) $12,579 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 406,535 Value ($000) $6,212 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 406,535 Value ($000) $7,570 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 406,535 Value ($000) $7,277 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 346,535 Value ($000) $5,330 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 346,535 Value ($000) $3,836 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 346,535 Value ($000) $4,346 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 346,535 Value ($000) $3,930 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 248,854 Value ($000) $3,262 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 330,667 Value ($000) $2,979 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 330,667 Value ($000) $3,260 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 330,667 Value ($000) $3,360 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 237,683 Value ($000) $1,500 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 237,683 Value ($000) $3,137 Avg Close $11.59 Range $8.85 - $15.92
Q2 2018
Shares 294,362 Value ($000) $2,708 Avg Close $6.21 Range $4.50 - $11.00
Q1 2018
Shares 377,695 Value ($000) $1,851 Avg Close $3.70 Range $2.70 - $5.05
Q4 2017
Shares 377,695 Value ($000) $1,067 Avg Close $2.72 Range $2.10 - $3.50
Q3 2017
Shares 377,695 Value ($000) $1,114 Avg Close $3.09 Range $2.25 - $3.50
Q2 2017
Shares 377,695 Value ($000) $1,190 Avg Close $3.91 Range $2.85 - $4.45
Q1 2017
Shares 339,614 Value ($000) $1,358 Avg Close $7.86 Range $3.95 - $9.95
Q4 2016
Shares 514,091 Value ($000) $3,959 Avg Close $8.03 Range $7.35 - $8.75
Q3 2016
Shares 514,091 Value ($000) $4,164 Avg Close $7.72 Range $5.88 - $8.56
Q2 2016
Shares 214,091 Value ($000) $1,263 Avg Close $6.86 Range $5.65 - $7.72
Q1 2016
Shares 193,195 Value ($000) $1,350 Avg Close $7.19 Range $6.31 - $8.42
Q4 2015
Shares 97,730 Value ($000) $786 Avg Close $8.57 Range $7.25 - $10.07
Q3 2015
Shares 25,000 Value ($000) $207 Avg Close $9.93 Range $7.94 - $11.75