XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 63 filers reported holding XENON PHARMACEUTICALS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,311,000 | +104.4% | 170,000 | 0.0% | 0.17% | +116.7% |
| Q3 2021 | $2,598,000 | -17.9% | 170,000 | 0.0% | 0.08% | -18.8% |
| Q2 2021 | $3,165,000 | +4.0% | 170,000 | 0.0% | 0.10% | 0.0% |
| Q1 2021 | $3,043,000 | +16.4% | 170,000 | 0.0% | 0.10% | +7.9% |
| Q4 2020 | $2,615,000 | +38.9% | 170,000 | 0.0% | 0.09% | +15.6% |
| Q3 2020 | $1,882,000 | -11.7% | 170,000 | 0.0% | 0.08% | -17.2% |
| Q2 2020 | $2,132,000 | +10.6% | 170,000 | 0.0% | 0.09% | -12.3% |
| Q1 2020 | $1,928,000 | -18.3% | 170,000 | -5.6% | 0.11% | +7.1% |
| Q4 2019 | $2,360,000 | +45.5% | 180,000 | 0.0% | 0.10% | +41.4% |
| Q3 2019 | $1,622,000 | -8.6% | 180,000 | 0.0% | 0.07% | -14.6% |
| Q2 2019 | $1,775,000 | +9.2% | 180,000 | +12.5% | 0.08% | +9.3% |
| Q1 2019 | $1,626,000 | +71.7% | 160,000 | +6.7% | 0.08% | +66.7% |
| Q4 2018 | $947,000 | -40.2% | 150,000 | +25.0% | 0.04% | -37.5% |
| Q3 2018 | $1,584,000 | – | 120,000 | – | 0.07% | – |
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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% |