CASTLEARK MANAGEMENT LLC - XENON PHARMACEUTICALS INC ownership

XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 160 filers reported holding XENON PHARMACEUTICALS INC in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of XENON PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$3,637,865
+30.7%
94,490
+21.5%
0.16%
+20.4%
Q1 2023$2,782,315
-9.2%
77,7400.0%0.14%
-14.4%
Q4 2022$3,065,28877,7400.16%
Other shareholders
XENON PHARMACEUTICALS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Ally Bridge Group (NY) LLC 266,961$10,277,99912.45%
COMMODORE CAPITAL LP 1,845,000$71,032,5007.98%
Altium Capital Management LP 228,000$8,778,0006.64%
TLS Advisors LLC 33,756$1,3005.58%
GREAT POINT PARTNERS LLC 530,000$20,405,0003.99%
DAFNA Capital Management LLC 280,538$10,800,7132.95%
Paradigm Biocapital Advisors LP 989,327$38,089,0902.94%
Nan Fung Group Holdings Ltd 114,380$4,403,6302.81%
Avoro Capital Advisors LLC 4,900,000$188,650,0002.56%
Ghost Tree Capital, LLC 185,000$7,122,5002.35%
View complete list of XENON PHARMACEUTICALS INC shareholders