XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q1 2025
Shares 6,111 Value ($000) $205 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 6,111 Value ($000) $240 Avg Close $41.35 Range $37.34 - $46.00
Q1 2024
Shares 4,972 Value ($000) $214 Avg Close $46.00 Range $42.08 - $50.99