XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 93 filers reported holding XENON PHARMACEUTICALS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,788,000 | -27.2% | 550,000 | -17.9% | 0.04% | -23.2% |
Q2 2023 | $25,795,000 | -3.9% | 670,000 | -10.7% | 0.06% | -6.7% |
Q1 2023 | $26,842,500 | -6.1% | 750,000 | +3.4% | 0.06% | -11.8% |
Q4 2022 | $28,586,750 | +17.3% | 725,000 | +7.4% | 0.07% | +13.3% |
Q3 2022 | $24,368,000 | +27.1% | 675,000 | +7.1% | 0.06% | +36.4% |
Q2 2022 | $19,165,000 | -3.6% | 630,000 | -3.1% | 0.04% | +15.8% |
Q1 2022 | $19,871,000 | -4.4% | 650,000 | -2.3% | 0.04% | +2.7% |
Q4 2021 | $20,775,000 | +15.7% | 665,000 | -43.4% | 0.04% | +5.7% |
Q3 2021 | $17,954,000 | -36.8% | 1,175,000 | -23.0% | 0.04% | -37.5% |
Q2 2021 | $28,396,000 | -37.8% | 1,525,000 | -40.2% | 0.06% | -39.8% |
Q1 2021 | $45,645,000 | +21.1% | 2,550,000 | +4.1% | 0.09% | +13.4% |
Q4 2020 | $37,681,000 | +38.9% | 2,450,000 | 0.0% | 0.08% | +20.6% |
Q3 2020 | $27,122,000 | +6.8% | 2,450,000 | +21.0% | 0.07% | +4.6% |
Q2 2020 | $25,394,000 | +10.6% | 2,025,000 | 0.0% | 0.06% | -5.8% |
Q1 2020 | $22,964,000 | -9.0% | 2,025,000 | +5.2% | 0.07% | +11.3% |
Q4 2019 | $25,237,000 | +115.5% | 1,925,000 | +48.1% | 0.06% | +113.8% |
Q3 2019 | $11,713,000 | -8.6% | 1,300,000 | 0.0% | 0.03% | -9.4% |
Q2 2019 | $12,818,000 | -3.0% | 1,300,000 | 0.0% | 0.03% | -3.0% |
Q1 2019 | $13,208,000 | +61.0% | 1,300,000 | 0.0% | 0.03% | +43.5% |
Q4 2018 | $8,203,000 | -48.2% | 1,300,000 | +8.3% | 0.02% | -34.3% |
Q3 2018 | $15,840,000 | +115.2% | 1,200,000 | +50.0% | 0.04% | +105.9% |
Q2 2018 | $7,360,000 | – | 800,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COMMODORE CAPITAL LP | 1,594,932 | $48,518,000 | 10.26% |
GREAT POINT PARTNERS LLC | 1,104,334 | $33,594,000 | 8.06% |
ACUTA CAPITAL PARTNERS, LLC | 272,500 | $8,289,000 | 4.62% |
DAFNA Capital Management LLC | 438,623 | $13,343,000 | 3.64% |
Parkman Healthcare Partners LLC | 294,559 | $8,960,000 | 3.30% |
Avoro Capital Advisors LLC | 4,900,000 | $149,058,000 | 2.94% |
Nan Fung Group Holdings Ltd | 114,380 | $3,479,000 | 2.39% |
BVF INC/IL | 1,597,966 | $48,610,000 | 2.35% |
SILVERARC CAPITAL MANAGEMENT, LLC | 232,630 | $7,077,000 | 2.18% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4,391,038 | $133,575,000 | 2.16% |