XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Logos Global Management LP's Holding History (CIK: 0001792126)

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

Q1 2025
Shares 650,000 Value ($000) $21,808 Avg Close $37.97 Range $32.70 - $42.23
Q2 2024
Shares 375,000 Value ($000) $14,621 Avg Close $39.97 Range $35.53 - $44.37
Q4 2023
Shares 150,000 Value ($000) $6,909 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 450,000 Value ($000) $15,372 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 275,000 Value ($000) $10,588 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 900,000 Value ($000) $32,211 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 900,000 Value ($000) $35,487 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 500,000 Value ($000) $18,050 Avg Close $35.95 Range $28.98 - $41.39