XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 7,171 Value ($000) $0 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 29,641 Value ($000) $1 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 34,192 Value ($000) $1 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 32,608 Value ($000) $1 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 83,069 Value ($000) $4 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 35,210 Value ($000) $1 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 17,946 Value ($000) $1 Avg Close $39.75 Range $33.60 - $43.75
Q3 2022
Shares 15,927 Value ($000) $574 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 19,902 Value ($000) $605 Avg Close $30.24 Range $24.94 - $35.69
Q3 2021
Shares 10,357 Value ($000) $158 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 18,654 Value ($000) $347 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 20,878 Value ($000) $373 Avg Close $16.95 Range $13.23 - $21.94
Q4 2019
Shares 18,220 Value ($000) $238 Avg Close $10.52 Range $7.88 - $14.95