XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Parkman Healthcare Partners LLC's Holding History (CIK: 0001777015)

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

Q4 2025
Shares 154,184 Value ($000) $6,911 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 176,137 Value ($000) $7,072 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 150,373 Value ($000) $4,707 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 174,576 Value ($000) $5,857 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 193,004 Value ($000) $7,566 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 191,658 Value ($000) $7,546 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 209,290 Value ($000) $8,160 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 223,942 Value ($000) $9,641 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 294,788 Value ($000) $13,578 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 216,644 Value ($000) $7,401 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 217,740 Value ($000) $8,383 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 277,283 Value ($000) $9,924 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 235,491 Value ($000) $9,285 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 222,597 Value ($000) $8,036 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 294,559 Value ($000) $8,960 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 304,186 Value ($000) $9,299 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 360,502 Value ($000) $11,262 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 311,207 Value ($000) $4,755 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 401,207 Value ($000) $7,470 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 374,395 Value ($000) $6,702 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 361,689 Value ($000) $5,563 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 464,825 Value ($000) $5,146 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 590,267 Value ($000) $7,402 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 590,267 Value ($000) $6,694 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 588,059 Value ($000) $7,709 Avg Close $10.52 Range $7.88 - $14.95