XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 42,000 Value ($000) $1 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 68,884 Value ($000) $3 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 262,631 Value ($000) $10 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 357,178 Value ($000) $14 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 154,038 Value ($000) $7 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 165,267 Value ($000) $8 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 359,838 Value ($000) $12 Avg Close $37.40 Range $33.93 - $40.13
Q1 2023
Shares 302,980 Value ($000) $11 Avg Close $36.94 Range $32.64 - $41.25
Q2 2022
Shares 31,332 Value ($000) $953 Avg Close $30.24 Range $24.94 - $35.69
Q3 2021
Shares 11,866 Value ($000) $181 Avg Close $17.38 Range $14.65 - $19.64
Q2 2020
Shares 19,888 Value ($000) $249 Avg Close $12.73 Range $9.96 - $17.00