XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2024
Shares 8,200 Value ($000) $321 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 8,200 Value ($000) $323 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 10,200 Value ($000) $398 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 14,100 Value ($000) $607 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 22,000 Value ($000) $1,013 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 23,900 Value ($000) $816 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 23,900 Value ($000) $920 Avg Close $39.75 Range $33.60 - $43.75