XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 272,831 Value ($000) $12,228 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 249,081 Value ($000) $10,001 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 234,157 Value ($000) $7,329 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 229,482 Value ($000) $7,699 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 203,243 Value ($000) $7,967 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 190,623 Value ($000) $7,505 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 175,733 Value ($000) $6,852 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 126,250 Value ($000) $5,435 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 126,375 Value ($000) $5,820 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 121,770 Value ($000) $4,160 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 112,629 Value ($000) $4,336 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 98,859 Value ($000) $3,538 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 94,551 Value ($000) $3,728 Avg Close $36.42 Range $31.79 - $40.06