XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 104 filers reported holding XENON PHARMACEUTICALS INC in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMODORE CAPITAL LP | 1,594,932 | $57,577,000 | 9.26% |
| GREAT POINT PARTNERS LLC | 850,000 | $30,685,000 | 7.39% |
| ACUTA CAPITAL PARTNERS, LLC | 272,500 | $9,837,000 | 4.24% |
| DAFNA Capital Management LLC | 375,223 | $13,546,000 | 3.64% |
| Redmile Group, LLC | 2,370,614 | $85,579,000 | 3.32% |
| Avoro Capital Advisors LLC | 4,900,000 | $176,890,000 | 3.27% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 245,992 | $8,880,000 | 3.00% |
| Nan Fung Group Holdings Ltd | 114,380 | $4,129,000 | 2.64% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,504,020 | $162,595,000 | 2.46% |
| Parkman Healthcare Partners LLC | 222,597 | $8,036,000 | 2.28% |