XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 89,879 Value ($000) $3,609 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 43,676 Value ($000) $1,367 Avg Close $32.62 Range $26.74 - $39.01
Q4 2024
Shares 11,138 Value ($000) $437 Avg Close $41.35 Range $37.34 - $46.00
Q2 2024
Shares 14,755 Value ($000) $575 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 8,449 Value ($000) $364 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 29,390 Value ($000) $1,354 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 24,479 Value ($000) $836 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 8,717 Value ($000) $336 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 5,666 Value ($000) $203 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 15,290 Value ($000) $603 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 41,912 Value ($000) $1,513 Avg Close $35.95 Range $28.98 - $41.39
Q1 2022
Shares 16,117 Value ($000) $493 Avg Close $29.94 Range $24.60 - $33.45