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 | $1,911,081 | -11.2% | 55,945 | +0.1% | 0.00% | – |
| Q2 2023 | $2,152,727 | +7.9% | 55,915 | +0.3% | 0.00% | – |
| Q1 2023 | $1,994,397 | +91428.1% | 55,725 | +0.8% | 0.00% | – |
| Q4 2022 | $2,179 | -99.9% | 55,285 | -10.6% | 0.00% | – |
| Q3 2022 | $2,231,000 | +61.2% | 61,823 | +35.8% | 0.00% | – |
| Q2 2022 | $1,384,000 | +60.6% | 45,516 | +61.4% | 0.00% | – |
| Q1 2022 | $862,000 | -2.0% | 28,198 | 0.0% | 0.00% | – |
| Q4 2021 | $880,000 | +166.7% | 28,198 | +30.2% | 0.00% | – |
| Q3 2021 | $330,000 | -18.1% | 21,650 | 0.0% | 0.00% | – |
| Q2 2021 | $403,000 | +17.2% | 21,650 | +12.5% | 0.00% | – |
| Q1 2021 | $344,000 | +16.6% | 19,242 | 0.0% | 0.00% | – |
| Q4 2020 | $295,000 | +38.5% | 19,242 | 0.0% | 0.00% | – |
| Q3 2020 | $213,000 | -11.6% | 19,242 | 0.0% | 0.00% | – |
| Q2 2020 | $241,000 | +10.6% | 19,242 | 0.0% | 0.00% | – |
| Q1 2020 | $218,000 | -56.7% | 19,242 | -50.0% | 0.00% | – |
| Q4 2019 | $504,000 | +191.3% | 38,484 | +100.0% | 0.00% | – |
| Q3 2019 | $173,000 | -8.5% | 19,242 | 0.0% | 0.00% | – |
| Q2 2019 | $189,000 | +32.2% | 19,242 | +36.6% | 0.00% | – |
| Q1 2019 | $143,000 | -18.8% | 14,084 | -50.0% | 0.00% | – |
| Q4 2018 | $176,000 | +329.3% | 28,168 | +171.2% | 0.00% | – |
| Q1 2017 | $41,000 | -46.8% | 10,386 | +3.7% | 0.00% | – |
| Q4 2016 | $77,000 | – | 10,020 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ally Bridge Group (NY) LLC | 266,961 | $9,119,388 | 10.70% |
| COMMODORE CAPITAL LP | 1,845,000 | $63,025,200 | 7.37% |
| TLS Advisors LLC | 32,956 | $1,126 | 4.56% |
| Altium Capital Management LP | 228,000 | $7,788,480 | 4.06% |
| Paradigm Biocapital Advisors LP | 1,491,835 | $50,961,084 | 3.46% |
| GREAT POINT PARTNERS LLC | 500,001 | $17,080,034 | 3.11% |
| DAFNA Capital Management LLC | 280,538 | $9,583,178 | 2.98% |
| Nan Fung Group Holdings Ltd | 106,680 | $3,644,189 | 2.95% |
| Affinity Asset Advisors, LLC | 300,438 | $10,262,962 | 2.89% |
| Avoro Capital Advisors LLC | 4,900,000 | $167,384,000 | 2.61% |