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 | $17,080,034 | -16.7% | 500,001 | -6.1% | 3.11% | -22.5% |
Q2 2023 | $20,508,950 | -30.0% | 532,700 | -34.9% | 4.01% | -30.2% |
Q1 2023 | $29,294,294 | -12.6% | 818,505 | -3.7% | 5.75% | -12.4% |
Q4 2022 | $33,515,500 | +9.2% | 850,000 | 0.0% | 6.57% | -11.1% |
Q3 2022 | $30,685,000 | -8.7% | 850,000 | -23.0% | 7.39% | -8.3% |
Q2 2022 | $33,594,000 | +19.4% | 1,104,334 | +20.0% | 8.06% | +18.5% |
Q1 2022 | $28,124,000 | -5.2% | 920,000 | -3.2% | 6.80% | +3.1% |
Q4 2021 | $29,678,000 | +177.5% | 950,000 | +35.7% | 6.59% | +164.8% |
Q3 2021 | $10,696,000 | – | 700,000 | – | 2.49% | – |
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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% |