XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 59 filers reported holding XENON PHARMACEUTICALS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,300,000 | +139.1% | 250,000 | +66.7% | 0.09% | +196.6% |
| Q2 2018 | $1,380,000 | +87.8% | 150,000 | 0.0% | 0.03% | +222.2% |
| Q1 2018 | $735,000 | +73.3% | 150,000 | 0.0% | 0.01% | +50.0% |
| Q4 2017 | $424,000 | -4.3% | 150,000 | 0.0% | 0.01% | -25.0% |
| Q3 2017 | $443,000 | -6.3% | 150,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $473,000 | -21.2% | 150,000 | 0.0% | 0.01% | -38.5% |
| Q1 2017 | $600,000 | – | 150,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ally Bridge Group (NY) LLC | 266,961 | $9,119,388 | 10.70% |
| COMMODORE CAPITAL LP | 1,845,000 | $63,025,200 | 7.37% |
| TLS Advisors LLC | 32,956 | $1,126 | 4.56% |
| Altium Capital Management LP | 228,000 | $7,788,480 | 4.06% |
| Paradigm Biocapital Advisors LP | 1,491,835 | $50,961,084 | 3.46% |
| GREAT POINT PARTNERS LLC | 500,001 | $17,080,034 | 3.11% |
| DAFNA Capital Management LLC | 280,538 | $9,583,178 | 2.98% |
| Nan Fung Group Holdings Ltd | 106,680 | $3,644,189 | 2.95% |
| Affinity Asset Advisors, LLC | 300,438 | $10,262,962 | 2.89% |
| Avoro Capital Advisors LLC | 4,900,000 | $167,384,000 | 2.61% |