XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 123 filers reported holding XENON PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,754,423 | +284.0% | 80,633 | +332.7% | 0.01% | +250.0% |
| Q2 2023 | $717,371 | +75.0% | 18,633 | +62.7% | 0.00% | +100.0% |
| Q1 2023 | $409,939 | -79.7% | 11,454 | -79.5% | 0.00% | -85.7% |
| Q3 2022 | $2,021,000 | -71.6% | 55,974 | -75.9% | 0.01% | -66.7% |
| Q1 2022 | $7,112,000 | -18.2% | 232,650 | -16.4% | 0.02% | +10.5% |
| Q4 2021 | $8,695,000 | +235.3% | 278,343 | +64.0% | 0.02% | +216.7% |
| Q3 2021 | $2,593,000 | +63.4% | 169,676 | +99.1% | 0.01% | +50.0% |
| Q2 2021 | $1,587,000 | +15.6% | 85,218 | +11.1% | 0.00% | 0.0% |
| Q1 2021 | $1,373,000 | +76.5% | 76,706 | +51.7% | 0.00% | +100.0% |
| Q4 2020 | $778,000 | +40.7% | 50,561 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $553,000 | -63.3% | 49,985 | -58.4% | 0.00% | -71.4% |
| Q2 2020 | $1,506,000 | +49.9% | 120,115 | +35.6% | 0.01% | -12.5% |
| Q1 2020 | $1,005,000 | -0.2% | 88,605 | +15.3% | 0.01% | +166.7% |
| Q4 2019 | $1,007,000 | +70.4% | 76,817 | +32.1% | 0.00% | +50.0% |
| Q1 2019 | $591,000 | -53.2% | 58,149 | -71.0% | 0.00% | -60.0% |
| Q4 2018 | $1,264,000 | +25.0% | 200,261 | +161.5% | 0.01% | +66.7% |
| Q3 2018 | $1,011,000 | – | 76,585 | – | 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% |