XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 123 filers reported holding XENON PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,269 | -4.8% | 11,132 | +7.3% | 0.00% | 0.0% |
| Q2 2023 | $399,399 | -41.9% | 10,374 | -46.0% | 0.00% | -50.0% |
| Q1 2023 | $687,955 | -8.6% | 19,222 | +0.7% | 0.01% | -14.3% |
| Q4 2022 | $752,837 | +39.7% | 19,093 | +27.8% | 0.01% | +40.0% |
| Q3 2022 | $539,000 | +23.3% | 14,938 | +3.9% | 0.01% | +66.7% |
| Q2 2022 | $437,000 | +0.7% | 14,377 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $434,000 | +1.6% | 14,193 | +3.7% | 0.00% | +50.0% |
| Q4 2021 | $427,000 | +177.3% | 13,684 | +35.8% | 0.00% | +100.0% |
| Q3 2021 | $154,000 | – | 10,075 | – | 0.00% | – |
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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% |