XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q1 2025
Shares 6,445 Value ($000) $216 Avg Close $37.97 Range $32.70 - $42.23
Q2 2024
Shares 88,711 Value ($000) $3,459 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 98,042 Value ($000) $4,221 Avg Close $46.00 Range $42.08 - $50.99
Q4 2022
Shares 101,717 Value ($000) $4,011 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 48,750 Value ($000) $1,760 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 11,023 Value ($000) $335 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 27,468 Value ($000) $840 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 6,878 Value ($000) $215 Avg Close $29.88 Range $15.29 - $36.42