XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2021
Shares 2,365 Value ($000) $44 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 26,653 Value ($000) $476 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 77,358 Value ($000) $1,192 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 82,717 Value ($000) $915 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 60,928 Value ($000) $762 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 5,684 Value ($000) $64 Avg Close $14.24 Range $7.00 - $18.45
Q3 2015
Shares 10,474 Value ($000) $86 Avg Close $9.93 Range $7.94 - $11.75
Q2 2015
Shares 22,126 Value ($000) $255 Avg Close $13.82 Range $11.43 - $17.50
Q1 2015
Shares 3,889 Value ($000) $65 Avg Close $18.47 Range $14.03 - $23.50
Q4 2014
Shares 3,581 Value ($000) $71 Avg Close $14.68 Range $9.21 - $21.95