XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 7,379 Value ($000) $331 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 22,162 Value ($000) $890 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 21,138 Value ($000) $662 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 6,174 Value ($000) $207 Avg Close $37.97 Range $32.70 - $42.23
Q4 2019
Shares 12,553 Value ($000) $165 Avg Close $10.52 Range $7.88 - $14.95