XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 119,186 Value ($000) $5,342 Avg Close $42.00 Range $37.23 - $46.60
Q2 2025
Shares 436,974 Value ($000) $13,677 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 241,206 Value ($000) $8,092 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 238,522 Value ($000) $9,350 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 212,287 Value ($000) $8,358 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 73,602 Value ($000) $2,870 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 186,606 Value ($000) $8,033 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 99,731 Value ($000) $4,594 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 147,693 Value ($000) $5,045 Avg Close $37.40 Range $33.93 - $40.13