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 | $1,535,492 | -10.1% | 44,950 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $1,708,438 | +15.8% | 44,375 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $1,474,834 | -8.0% | 41,208 | +1.4% | 0.00% | -33.3% |
| Q4 2022 | $1,602,238 | +12.8% | 40,635 | +3.3% | 0.00% | +50.0% |
| Q3 2022 | $1,420,000 | +19.6% | 39,347 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $1,187,000 | +10.6% | 39,031 | +11.2% | 0.00% | +100.0% |
| Q1 2022 | $1,073,000 | +2.5% | 35,087 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $1,047,000 | +194.1% | 33,508 | +43.6% | 0.00% | – |
| Q3 2021 | $356,000 | – | 23,330 | – | 0.00% | – |
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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% |