XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2025
Shares 43,380 Value ($000) $1,358 Avg Close $32.62 Range $26.74 - $39.01
Q4 2024
Shares 39,938 Value ($000) $1,566 Avg Close $41.35 Range $37.34 - $46.00
Q4 2023
Shares 196,453 Value ($000) $9,049 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 143,451 Value ($000) $4,900 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 290,400 Value ($000) $11,180 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 420,029 Value ($000) $15,033 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 298,440 Value ($000) $11,767 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 404,359 Value ($000) $14,597 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 228,928 Value ($000) $6,964 Avg Close $30.24 Range $24.94 - $35.69
Q3 2021
Shares 199,984 Value ($000) $3,056 Avg Close $17.38 Range $14.65 - $19.64