XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q1 2025
Shares 6,574 Value ($000) $221 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 5,413 Value ($000) $212 Avg Close $41.35 Range $37.34 - $46.00
Q2 2024
Shares 7,082 Value ($000) $276 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 7,801 Value ($000) $336 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 5,292 Value ($000) $244 Avg Close $35.33 Range $27.98 - $47.00