XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q4 2024
Shares 62,052 Value ($000) $2,432 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 107,187 Value ($000) $4,220 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 107,187 Value ($000) $4,179 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 107,187 Value ($000) $4,614 Avg Close $46.00 Range $42.08 - $50.99
Q2 2023
Shares 135,486 Value ($000) $5,216 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 160,486 Value ($000) $5,744 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 160,486 Value ($000) $6,328 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 160,486 Value ($000) $5,794 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 239,441 Value ($000) $7,283 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 239,441 Value ($000) $7,320 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 179,138 Value ($000) $5,597 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 377,438 Value ($000) $5,767 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 640,606 Value ($000) $11,927 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 640,576 Value ($000) $11,467 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 223,173 Value ($000) $3,432 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 223,173 Value ($000) $2,470 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 298,173 Value ($000) $3,739 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 443,582 Value ($000) $5,030 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 243,470 Value ($000) $3,192 Avg Close $10.52 Range $7.88 - $14.95