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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,140,841 | -37.4% | 150,493 | -29.5% | 0.00% | -25.0% |
| Q2 2023 | $8,213,513 | +103527.5% | 213,338 | -3.7% | 0.00% | -20.0% |
| Q1 2023 | $7,926 | -66.2% | 221,470 | -62.7% | 0.01% | -61.5% |
| Q4 2022 | $23,443 | -99.9% | 594,541 | +6.1% | 0.01% | +8.3% |
| Q3 2022 | $20,229,000 | +35.0% | 560,349 | +13.7% | 0.01% | +33.3% |
| Q2 2022 | $14,988,000 | +259.7% | 492,691 | +261.4% | 0.01% | +350.0% |
| Q1 2022 | $4,167,000 | +47.2% | 136,326 | +50.4% | 0.00% | +100.0% |
| Q4 2021 | $2,831,000 | -37.5% | 90,621 | -69.4% | 0.00% | -50.0% |
| Q3 2021 | $4,526,000 | -19.5% | 296,219 | -1.8% | 0.00% | -33.3% |
| Q2 2021 | $5,619,000 | -8.5% | 301,748 | -12.0% | 0.00% | -25.0% |
| Q1 2021 | $6,138,000 | -4.2% | 342,899 | -17.7% | 0.00% | -20.0% |
| Q4 2020 | $6,405,000 | +386.7% | 416,475 | +250.4% | 0.01% | +150.0% |
| Q3 2020 | $1,316,000 | -37.5% | 118,845 | -29.3% | 0.00% | -33.3% |
| Q2 2020 | $2,107,000 | -4.0% | 167,996 | -13.2% | 0.00% | -40.0% |
| Q1 2020 | $2,195,000 | +250.6% | 193,569 | +305.7% | 0.01% | +400.0% |
| Q4 2019 | $626,000 | +27.5% | 47,714 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $491,000 | -46.5% | 48,286 | -66.8% | 0.00% | 0.0% |
| Q4 2018 | $917,000 | -16.2% | 145,382 | +75.4% | 0.00% | 0.0% |
| Q3 2018 | $1,094,000 | -26.6% | 82,873 | -57.2% | 0.00% | -66.7% |
| Q4 2016 | $1,491,000 | – | 193,674 | – | 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% |