XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 229 Value ($000) $0 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 252 Value ($000) $0 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 252 Value ($000) $0 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 252 Value ($000) $0 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 252 Value ($000) $0 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 288 Value ($000) $0 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 252 Value ($000) $0 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 252 Value ($000) $0 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 252 Value ($000) $0 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 252 Value ($000) $0 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 252 Value ($000) $0 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 252 Value ($000) $0 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 252 Value ($000) $0 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 198 Value ($000) $7 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 198 Value ($000) $6 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 141 Value ($000) $4 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 141 Value ($000) $4 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 141 Value ($000) $2 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 66 Value ($000) $1 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 66 Value ($000) $1 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 66 Value ($000) $1 Avg Close $11.70 Range $9.32 - $16.41
Q3 2019
Shares 165 Value ($000) $1 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 165 Value ($000) $2 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 165 Value ($000) $2 Avg Close $8.48 Range $6.17 - $10.74