XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 12,652 Value ($000) $508 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 10,538 Value ($000) $330 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 22,954 Value ($000) $770 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 15,150 Value ($000) $594 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 13,582 Value ($000) $535 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 32,260 Value ($000) $1,258 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 79,951 Value ($000) $3,442 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 87,500 Value ($000) $4,030 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 198,984 Value ($000) $6,797 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 180,143 Value ($000) $6,936 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 300,119 Value ($000) $10,741 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 168,413 Value ($000) $6,641 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 108,284 Value ($000) $3,909 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 128,109 Value ($000) $3,897 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 102,374 Value ($000) $3,130 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 88,900 Value ($000) $2,777 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 120,121 Value ($000) $1,836 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 96,600 Value ($000) $1,799 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 83,400 Value ($000) $1,493 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 72,600 Value ($000) $1,117 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 62,600 Value ($000) $693 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 35,600 Value ($000) $447 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 13,000 Value ($000) $147 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 69,400 Value ($000) $910 Avg Close $10.52 Range $7.88 - $14.95
Q1 2019
Shares 500,000 Value ($000) $5,080 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 490,058 Value ($000) $3,092 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 562,413 Value ($000) $7,424 Avg Close $11.59 Range $8.85 - $15.92
Q2 2018
Shares 455,000 Value ($000) $4,186 Avg Close $6.21 Range $4.50 - $11.00
Q1 2018
Shares 385,000 Value ($000) $1,887 Avg Close $3.70 Range $2.70 - $5.05
Q4 2017
Shares 385,000 Value ($000) $1,088 Avg Close $2.72 Range $2.10 - $3.50
Q3 2017
Shares 275,000 Value ($000) $811 Avg Close $3.09 Range $2.25 - $3.50
Q2 2017
Shares 125,000 Value ($000) $394 Avg Close $3.91 Range $2.85 - $4.45