XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 19,738 Value ($000) $885 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 55,711 Value ($000) $2,237 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 61,772 Value ($000) $1,933 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 50,417 Value ($000) $1,691 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 54,033 Value ($000) $2,118 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 48,573 Value ($000) $1,912 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 48,573 Value ($000) $1,894 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 56,750 Value ($000) $2,443 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 71,013 Value ($000) $3,271 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 64,454 Value ($000) $2,202 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 64,454 Value ($000) $2,481 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 64,454 Value ($000) $2,307 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 64,454 Value ($000) $2,541 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 64,454 Value ($000) $2,327 Avg Close $35.95 Range $28.98 - $41.39
Q2 2019
Shares 155,100 Value ($000) $1,529 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 155,100 Value ($000) $1,576 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 155,100 Value ($000) $979 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 155,100 Value ($000) $2,047 Avg Close $11.59 Range $8.85 - $15.92
Q2 2018
Shares 155,100 Value ($000) $1,427 Avg Close $6.21 Range $4.50 - $11.00
Q1 2018
Shares 65,000 Value ($000) $319 Avg Close $3.70 Range $2.70 - $5.05
Q4 2017
Shares 65,000 Value ($000) $184 Avg Close $2.72 Range $2.10 - $3.50
Q3 2017
Shares 65,000 Value ($000) $192 Avg Close $3.09 Range $2.25 - $3.50
Q2 2017
Shares 65,000 Value ($000) $205 Avg Close $3.91 Range $2.85 - $4.45
Q1 2017
Shares 65,000 Value ($000) $260 Avg Close $7.86 Range $3.95 - $9.95
Q4 2016
Shares 65,000 Value ($000) $501 Avg Close $8.03 Range $7.35 - $8.75
Q3 2016
Shares 65,000 Value ($000) $527 Avg Close $7.72 Range $5.88 - $8.56
Q2 2016
Shares 65,000 Value ($000) $385 Avg Close $6.86 Range $5.65 - $7.72
Q1 2016
Shares 65,000 Value ($000) $454 Avg Close $7.19 Range $6.31 - $8.42
Q4 2015
Shares 65,000 Value ($000) $523 Avg Close $8.57 Range $7.25 - $10.07
Q3 2015
Shares 65,000 Value ($000) $537 Avg Close $9.93 Range $7.94 - $11.75
Q2 2015
Shares 65,000 Value ($000) $749 Avg Close $13.82 Range $11.43 - $17.50