XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 52,539 Value ($000) $2,355 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 106,744 Value ($000) $4,286 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 153,058 Value ($000) $4,791 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 105,333 Value ($000) $3,534 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 6,705 Value ($000) $263 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 13,290 Value ($000) $523 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 12,578 Value ($000) $490 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 36,246 Value ($000) $1,560 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 30,943 Value ($000) $1,425 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 5,882 Value ($000) $201 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 4,879 Value ($000) $188 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 4,614 Value ($000) $165 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 4,662 Value ($000) $184 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 3,426 Value ($000) $123 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 2,472 Value ($000) $76 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 1,223 Value ($000) $38 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 1,777 Value ($000) $56 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 1,022 Value ($000) $16 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 1,021 Value ($000) $19 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 1,000 Value ($000) $18 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 1,722 Value ($000) $27 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 1,986 Value ($000) $22 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 2,274 Value ($000) $29 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 632 Value ($000) $7 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 1,753 Value ($000) $23 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 1,231 Value ($000) $11 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 5,123 Value ($000) $51 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 3,000 Value ($000) $30 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 149 Value ($000) $1 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 854 Value ($000) $11 Avg Close $11.59 Range $8.85 - $15.92
Q2 2018
Shares 889 Value ($000) $8 Avg Close $6.21 Range $4.50 - $11.00
Q2 2017
Shares 2,530 Value ($000) $8 Avg Close $3.91 Range $2.85 - $4.45
Q3 2016
Shares 617 Value ($000) $5 Avg Close $7.72 Range $5.88 - $8.56
Q1 2016
Shares 1,106 Value ($000) $8 Avg Close $7.19 Range $6.31 - $8.42
Q4 2015
Shares 2,629 Value ($000) $21 Avg Close $8.57 Range $7.25 - $10.07
Q2 2015
Shares 1,058 Value ($000) $12 Avg Close $13.82 Range $11.43 - $17.50
Q1 2015
Shares 346 Value ($000) $6 Avg Close $18.47 Range $14.03 - $23.50
Q4 2014
Shares 372 Value ($000) $7 Avg Close $14.68 Range $9.21 - $21.95