XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

NEA Management Company, LLC's Holding History (CIK: 0001512848)

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

Q3 2021
Shares 992,107 Value ($000) $15,159 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 992,107 Value ($000) $18,473 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 992,107 Value ($000) $17,759 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 992,107 Value ($000) $15,259 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 992,107 Value ($000) $10,983 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 992,107 Value ($000) $12,441 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 992,107 Value ($000) $11,250 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 992,107 Value ($000) $13,007 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 602,663 Value ($000) $5,430 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 182,754 Value ($000) $1,802 Avg Close $9.57 Range $8.22 - $11.34