XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024
Shares 6,938 Value ($000) $273 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 47,842 Value ($000) $1,865 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 45,286 Value ($000) $1,950 Avg Close $46.00 Range $42.08 - $50.99
Q3 2023
Shares 54,285 Value ($000) $1,854 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 29,967 Value ($000) $1,154 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 14,453 Value ($000) $517 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 75,759 Value ($000) $2,987 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 34,483 Value ($000) $1,245 Avg Close $35.95 Range $28.98 - $41.39
Q4 2021
Shares 14,304 Value ($000) $447 Avg Close $29.88 Range $15.29 - $36.42