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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $559 | +7.1% | 14,515 | -0.6% | 0.02% | 0.0% |
| Q1 2023 | $522 | -9.7% | 14,598 | -0.3% | 0.02% | -12.0% |
| Q4 2022 | $578 | -99.9% | 14,649 | -15.8% | 0.02% | +4.2% |
| Q3 2022 | $628,000 | -6.3% | 17,400 | -21.0% | 0.02% | +20.0% |
| Q2 2022 | $670,000 | -0.4% | 22,025 | -0.0% | 0.02% | +25.0% |
| Q1 2022 | $673,000 | -14.9% | 22,031 | -13.0% | 0.02% | 0.0% |
| Q4 2021 | $791,000 | +105.5% | 25,329 | +0.7% | 0.02% | +77.8% |
| Q3 2021 | $385,000 | -21.3% | 25,165 | -4.1% | 0.01% | 0.0% |
| Q2 2021 | $489,000 | +10.1% | 26,245 | +5.8% | 0.01% | 0.0% |
| Q1 2021 | $444,000 | – | 24,805 | – | 0.01% | – |
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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% |