XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 11,397 Value ($000) $447 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 16,907 Value ($000) $666 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 40,847 Value ($000) $1,593 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 46,874 Value ($000) $2,018 Avg Close $46.00 Range $42.08 - $50.99
Q2 2023
Shares 7,446 Value ($000) $287 Avg Close $39.75 Range $33.60 - $43.75
Q3 2021
Shares 23,213 Value ($000) $355 Avg Close $17.38 Range $14.65 - $19.64
Q1 2020
Shares 31,793 Value ($000) $361 Avg Close $14.24 Range $7.00 - $18.45
Q4 2018
Shares 30,810 Value ($000) $194 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 11,198 Value ($000) $148 Avg Close $11.59 Range $8.85 - $15.92