XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 184 filers reported holding XENON PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is 2.73 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 ↓ |
|---|---|---|---|
| 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% |