XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024
Shares 6,661 Value ($000) $0 Avg Close $46.00 Range $42.08 - $50.99
Q2 2023
Shares 6,682 Value ($000) $0 Avg Close $39.75 Range $33.60 - $43.75
Q4 2022
Shares 5,604 Value ($000) $0 Avg Close $36.42 Range $31.79 - $40.06
Q4 2018
Shares 12,696 Value ($000) $80 Avg Close $8.89 Range $5.41 - $13.49