XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2024
Shares 5,581 Value ($000) $220 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 29,293 Value ($000) $1,142 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 26,513 Value ($000) $1,141 Avg Close $46.00 Range $42.08 - $50.99
Q4 2022
Shares 14,383 Value ($000) $567 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 9,717 Value ($000) $351 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 22,747 Value ($000) $692 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 32,805 Value ($000) $1,003 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 9,083 Value ($000) $284 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 14,150 Value ($000) $216 Avg Close $17.38 Range $14.65 - $19.64
Q1 2021
Shares 11,330 Value ($000) $203 Avg Close $16.95 Range $13.23 - $21.94
Q1 2020
Shares 16,286 Value ($000) $185 Avg Close $14.24 Range $7.00 - $18.45