XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2025
Shares 209,759 Value ($000) $7,037 Avg Close $37.97 Range $32.70 - $42.23
Q3 2024
Shares 383,290 Value ($000) $15,090 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 482,022 Value ($000) $18,794 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 275,859 Value ($000) $11,876 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 875,065 Value ($000) $40,305 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 1,125,708 Value ($000) $38,454 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 148,208 Value ($000) $5,706 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 504,624 Value ($000) $18,060 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 1,178,324 Value ($000) $46,461 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 1,640,072 Value ($000) $59,207 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 901,506 Value ($000) $27,424 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 2,146,450 Value ($000) $65,617 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 2,992,597 Value ($000) $93,489 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 1,077,800 Value ($000) $16,469 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 902,300 Value ($000) $16,801 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 761,001 Value ($000) $13,622 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 472,979 Value ($000) $7,274 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 447,061 Value ($000) $4,949 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 659,404 Value ($000) $8,269 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 585,053 Value ($000) $6,635 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 855,800 Value ($000) $11,220 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 925,000 Value ($000) $8,334 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 925,000 Value ($000) $9,121 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 850,000 Value ($000) $8,636 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 725,000 Value ($000) $4,575 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 400,000 Value ($000) $5,280 Avg Close $11.59 Range $8.85 - $15.92
Q2 2018
Shares 78,100 Value ($000) $719 Avg Close $6.21 Range $4.50 - $11.00
Q1 2018
Shares 307,079 Value ($000) $1,505 Avg Close $3.70 Range $2.70 - $5.05
Q4 2017
Shares 310,179 Value ($000) $876 Avg Close $2.72 Range $2.10 - $3.50
Q3 2017
Shares 310,179 Value ($000) $915 Avg Close $3.09 Range $2.25 - $3.50
Q2 2017
Shares 310,179 Value ($000) $977 Avg Close $3.91 Range $2.85 - $4.45
Q1 2017
Shares 310,179 Value ($000) $1,241 Avg Close $7.86 Range $3.95 - $9.95
Q4 2016
Shares 310,179 Value ($000) $2,388 Avg Close $8.03 Range $7.35 - $8.75
Q3 2016
Shares 358,531 Value ($000) $2,904 Avg Close $7.72 Range $5.88 - $8.56
Q2 2016
Shares 358,531 Value ($000) $2,115 Avg Close $6.86 Range $5.65 - $7.72
Q1 2016
Shares 358,531 Value ($000) $2,506 Avg Close $7.19 Range $6.31 - $8.42
Q4 2015
Shares 317,385 Value ($000) $2,552 Avg Close $8.57 Range $7.25 - $10.07
Q3 2015
Shares 317,385 Value ($000) $2,622 Avg Close $9.93 Range $7.94 - $11.75
Q2 2015
Shares 267,340 Value ($000) $3,082 Avg Close $13.82 Range $11.43 - $17.50
Q1 2015
Shares 110,000 Value ($000) $1,855 Avg Close $18.47 Range $14.03 - $23.50