XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 23,317 Value ($000) $1,045 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 23,054 Value ($000) $926 Avg Close $35.22 Range $30.00 - $40.35
Q2 2024
Shares 20,520 Value ($000) $800 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 31,770 Value ($000) $1,368 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 27,600 Value ($000) $1,271 Avg Close $35.33 Range $27.98 - $47.00
Q2 2022
Shares 41,073 Value ($000) $1,249 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 42,303 Value ($000) $1,293 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 42,303 Value ($000) $1,322 Avg Close $29.88 Range $15.29 - $36.42