XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 114,826 Value ($000) $5,147 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 23,119 Value ($000) $928 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 62,348 Value ($000) $1,951 Avg Close $32.62 Range $26.74 - $39.01
Q1 2024
Shares 6,900 Value ($000) $297 Avg Close $46.00 Range $42.08 - $50.99
Q3 2023
Shares 18,500 Value ($000) $632 Avg Close $37.40 Range $33.93 - $40.13