XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q2 2025
Shares 78,800 Value ($000) $2,466 Avg Close $32.62 Range $26.74 - $39.01
Q4 2023
Shares 58,000 Value ($000) $2,671 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 52,000 Value ($000) $1,776 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 66,000 Value ($000) $2,541 Avg Close $39.75 Range $33.60 - $43.75
Q4 2022
Shares 38,000 Value ($000) $1,498 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 96,800 Value ($000) $3,494 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 75,000 Value ($000) $2,282 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 189,797 Value ($000) $5,802 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 378,997 Value ($000) $11,840 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 215,697 Value ($000) $3,296 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 233,697 Value ($000) $4,351 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 708,117 Value ($000) $12,675 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 558,117 Value ($000) $8,584 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 500,264 Value ($000) $5,538 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 250,897 Value ($000) $3,146 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 13,228 Value ($000) $150 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 161,600 Value ($000) $2,118 Avg Close $10.52 Range $7.88 - $14.95