XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 135 filers reported holding XENON PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is 10.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,385,086 | -63.6% | 40,547 | -58.9% | 0.00% | -75.0% |
| Q2 2023 | $3,801,683 | -48.6% | 98,745 | -52.2% | 0.00% | -50.0% |
| Q1 2023 | $7,396,791 | -48.0% | 206,672 | -42.7% | 0.01% | -50.0% |
| Q4 2022 | $14,211,400 | -3.9% | 360,421 | -12.0% | 0.02% | -11.1% |
| Q3 2022 | $14,785,000 | +48.8% | 409,563 | +25.4% | 0.02% | +50.0% |
| Q2 2022 | $9,933,000 | -1.7% | 326,542 | -1.2% | 0.01% | +33.3% |
| Q1 2022 | $10,104,000 | -31.9% | 330,527 | -30.4% | 0.01% | -25.0% |
| Q4 2021 | $14,843,000 | +552.4% | 475,140 | +219.1% | 0.01% | +500.0% |
| Q3 2021 | $2,275,000 | -25.5% | 148,879 | -9.3% | 0.00% | -33.3% |
| Q2 2021 | $3,055,000 | -2.5% | 164,071 | -6.2% | 0.00% | 0.0% |
| Q1 2021 | $3,133,000 | +10.9% | 174,995 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $2,826,000 | +32.7% | 183,740 | -4.5% | 0.00% | +50.0% |
| Q3 2020 | $2,129,000 | -19.0% | 192,313 | -8.3% | 0.00% | -33.3% |
| Q2 2020 | $2,629,000 | +62.7% | 209,618 | +47.1% | 0.00% | 0.0% |
| Q1 2020 | $1,616,000 | +162.8% | 142,508 | +204.0% | 0.00% | +200.0% |
| Q4 2019 | $615,000 | +121.2% | 46,877 | +51.7% | 0.00% | – |
| Q3 2019 | $278,000 | -8.3% | 30,898 | +0.4% | 0.00% | – |
| Q2 2019 | $303,000 | -46.4% | 30,766 | -44.7% | 0.00% | -100.0% |
| Q1 2019 | $565,000 | -31.8% | 55,632 | -57.6% | 0.00% | 0.0% |
| Q4 2018 | $828,000 | – | 131,220 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ghost Tree Capital, LLC | 790,000 | $12,071,000 | 3.53% |
| GREAT POINT PARTNERS LLC | 700,000 | $10,696,000 | 2.49% |
| COMMODORE CAPITAL LP | 579,432 | $8,854,000 | 2.33% |
| ACUTA CAPITAL PARTNERS, LLC | 417,409 | $6,378,000 | 2.25% |
| DAFNA Capital Management LLC | 406,535 | $6,212,000 | 1.65% |
| Tri Locum Partners LP | 264,134 | $4,036,000 | 1.60% |
| Parkman Healthcare Partners LLC | 311,207 | $4,755,000 | 1.20% |
| Ghost Tree Capital, LLC | 250,000 | $3,820,000 | 1.12% |
| Nan Fung Group Holdings Ltd | 197,880 | $3,024,000 | 0.97% |
| BVF INC/IL | 1,571,778 | $24,017,000 | 0.94% |