XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 6,554 Value ($000) $257 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 7,504 Value ($000) $295 Avg Close $40.32 Range $35.73 - $44.74
Q4 2023
Shares 8,253 Value ($000) $380 Avg Close $35.33 Range $27.98 - $47.00
Q3 2022
Shares 10,605 Value ($000) $383 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 7,050 Value ($000) $214 Avg Close $30.24 Range $24.94 - $35.69
Q4 2021
Shares 11,014 Value ($000) $344 Avg Close $29.88 Range $15.29 - $36.42
Q2 2020
Shares 24,321 Value ($000) $305 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 20,040 Value ($000) $227 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 32,077 Value ($000) $421 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 87,100 Value ($000) $785 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 92,990 Value ($000) $917 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 32,127 Value ($000) $326 Avg Close $8.48 Range $6.17 - $10.74