XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 2,465,694 Value ($000) $110,512 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 2,546,766 Value ($000) $102,253 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 2,703,256 Value ($000) $84,612 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 2,623,039 Value ($000) $88,003 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 2,697,657 Value ($000) $105,748 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 2,444,645 Value ($000) $96,246 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 2,536,058 Value ($000) $98,881 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 2,612,108 Value ($000) $112,451 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 3,066,628 Value ($000) $141,249 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 3,003,747 Value ($000) $102,608 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 3,022,071 Value ($000) $116,350 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 3,016,818 Value ($000) $107,972 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 3,045,874 Value ($000) $120,099 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 2,662,722 Value ($000) $96,124 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 2,540,059 Value ($000) $77,269 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 2,190,059 Value ($000) $66,950 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 1,688,044 Value ($000) $52,734 Avg Close $29.88 Range $15.29 - $36.42