XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 1,225 Value ($000) $55 Avg Close $42.00 Range $37.23 - $46.60
Q2 2025
Shares 104 Value ($000) $3 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 905 Value ($000) $30 Avg Close $37.97 Range $32.70 - $42.23