XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 417,402 Value ($000) $18,709 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 396,636 Value ($000) $15,925 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 396,636 Value ($000) $12,415 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 454,650 Value ($000) $15,254 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 492,181 Value ($000) $19,293 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 463,861 Value ($000) $18,261 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 521,836 Value ($000) $20,345 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 560,884 Value ($000) $24,146 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 530,884 Value ($000) $24,454 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 569,884 Value ($000) $19,467 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 705,884 Value ($000) $27,177 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 719,206 Value ($000) $23,692 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 735,884 Value ($000) $29,015 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 760,884 Value ($000) $27,469 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 863,140 Value ($000) $26,255 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 604,254 Value ($000) $18,471 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 530,511 Value ($000) $16,573 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 715,722 Value ($000) $10,936 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 715,722 Value ($000) $13,327 Avg Close $18.43 Range $16.30 - $21.52