XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q1 2025
Shares 1,016,381 Value ($000) $34,100 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 1,017,838 Value ($000) $39,899 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 1,020,206 Value ($000) $40,166 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 639,685 Value ($000) $24,941 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 396,196 Value ($000) $17,056 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 421,155 Value ($000) $19,398 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 951,755 Value ($000) $32,512 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 939,909 Value ($000) $36,186 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 1,158,994 Value ($000) $41,480 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 1,193,814 Value ($000) $47,072 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 1,289,233 Value ($000) $46,541 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 1,116,436 Value ($000) $33,962 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 630,729 Value ($000) $19,281 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 521,640 Value ($000) $16,295 Avg Close $29.88 Range $15.29 - $36.42