XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Commodore Capital LP's Holding History (CIK: 0001831942)

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

Q4 2025
Shares 1,800,000 Value ($000) $80,676 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 2,700,000 Value ($000) $108,405 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 3,025,000 Value ($000) $94,683 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 2,325,000 Value ($000) $78,004 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 2,740,000 Value ($000) $107,408 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 2,700,000 Value ($000) $106,299 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 2,754,266 Value ($000) $107,389 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 2,167,793 Value ($000) $93,323 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 2,167,793 Value ($000) $99,849 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 1,845,000 Value ($000) $63,025 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 1,845,000 Value ($000) $71,033 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 1,845,000 Value ($000) $66,033 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 1,659,111 Value ($000) $65 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 1,594,932 Value ($000) $57,577 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 1,594,932 Value ($000) $48,518 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 1,202,613 Value ($000) $36,764 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 1,090,126 Value ($000) $34,056 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 579,432 Value ($000) $8,854 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 326,336 Value ($000) $6,076 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 301,392 Value ($000) $5,395 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 467,368 Value ($000) $7,188 Avg Close $11.70 Range $9.32 - $16.41