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 | $21,093,800 | -55.2% | 617,500 | -49.5% | 0.70% | -48.3% |
Q2 2023 | $47,100,015 | -28.2% | 1,223,377 | -33.2% | 1.36% | -29.6% |
Q1 2023 | $65,573,507 | -13.4% | 1,832,174 | -4.6% | 1.94% | -9.0% |
Q4 2022 | $75,755,794 | -1.1% | 1,921,273 | -9.5% | 2.13% | -4.4% |
Q3 2022 | $76,624,000 | +18.7% | 2,122,535 | 0.0% | 2.22% | +10.0% |
Q2 2022 | $64,568,000 | -12.4% | 2,122,535 | -12.0% | 2.02% | +36.9% |
Q1 2022 | $73,718,000 | -51.1% | 2,411,447 | -50.0% | 1.48% | +27.1% |
Q4 2021 | $150,668,000 | +387.6% | 4,822,894 | +138.5% | 1.16% | +158.8% |
Q3 2021 | $30,897,000 | -50.6% | 2,022,051 | -39.8% | 0.45% | +10.6% |
Q2 2021 | $62,524,000 | +578.2% | 3,357,946 | +552.0% | 0.41% | +247.0% |
Q1 2021 | $9,219,000 | +304.3% | 515,042 | -28.8% | 0.12% | +1.7% |
Q2 2017 | $2,280,000 | -21.2% | 723,853 | 0.0% | 0.12% | -30.3% |
Q1 2017 | $2,895,000 | -49.2% | 723,853 | -2.2% | 0.16% | -59.3% |
Q4 2016 | $5,700,000 | -7.8% | 740,272 | -3.0% | 0.40% | +1.5% |
Q3 2016 | $6,179,000 | +142.0% | 762,800 | +76.2% | 0.40% | +125.4% |
Q2 2016 | $2,553,000 | +77.5% | 432,800 | +110.3% | 0.18% | +40.5% |
Q1 2016 | $1,438,000 | -13.1% | 205,800 | 0.0% | 0.13% | +3.3% |
Q4 2015 | $1,655,000 | -51.3% | 205,800 | -50.0% | 0.12% | -10.3% |
Q3 2015 | $3,398,000 | +31.0% | 411,600 | +82.9% | 0.14% | -12.8% |
Q2 2015 | $2,594,000 | -31.6% | 225,000 | 0.0% | 0.16% | -47.1% |
Q1 2015 | $3,795,000 | -14.6% | 225,000 | 0.0% | 0.30% | -20.9% |
Q4 2014 | $4,444,000 | – | 225,000 | – | 0.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ghost Tree Capital, LLC | 850,000 | $15,215,000 | 3.58% |
ACUTA CAPITAL PARTNERS, LLC | 412,500 | $7,384,000 | 2.66% |
BVF INC/IL | 3,481,778 | $62,324,000 | 2.34% |
Soleus Capital Management, L.P. | 708,117 | $12,675,000 | 2.28% |
COMMODORE CAPITAL LP | 301,392 | $5,395,000 | 2.15% |
DAFNA Capital Management LLC | 406,535 | $7,277,000 | 1.73% |
Parkman Healthcare Partners LLC | 374,395 | $6,702,000 | 1.56% |
Avoro Capital Advisors LLC | 3,650,000 | $65,335,000 | 1.13% |
KNOTT DAVID M | 144,101 | $2,579,000 | 1.10% |
Orbimed Advisors | 2,497,917 | $44,713,000 | 0.42% |