XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 135 filers reported holding XENON PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is 10.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,059,087 | -14.3% | 26,859 | -21.6% | 0.01% | -20.0% |
| Q3 2022 | $1,236,000 | +8.4% | 34,251 | -8.6% | 0.01% | +25.0% |
| Q2 2022 | $1,140,000 | +9.0% | 37,474 | +9.5% | 0.01% | +14.3% |
| Q1 2022 | $1,046,000 | -0.7% | 34,216 | +1.5% | 0.01% | 0.0% |
| Q4 2021 | $1,053,000 | +85.7% | 33,696 | -9.3% | 0.01% | +75.0% |
| Q3 2021 | $567,000 | -23.9% | 37,136 | -7.2% | 0.00% | -20.0% |
| Q2 2021 | $745,000 | +1.2% | 40,017 | -2.7% | 0.01% | -16.7% |
| Q1 2021 | $736,000 | +17.0% | 41,137 | +0.6% | 0.01% | 0.0% |
| Q4 2020 | $629,000 | +36.1% | 40,897 | -2.0% | 0.01% | +20.0% |
| Q3 2020 | $462,000 | -11.5% | 41,734 | +0.4% | 0.01% | -28.6% |
| Q2 2020 | $522,000 | +10.8% | 41,567 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $471,000 | -42.6% | 41,546 | -33.5% | 0.01% | -22.2% |
| Q4 2019 | $820,000 | +37.4% | 62,509 | -5.7% | 0.01% | +28.6% |
| Q3 2019 | $597,000 | -9.5% | 66,308 | -0.9% | 0.01% | -12.5% |
| Q2 2019 | $660,000 | -3.2% | 66,937 | -0.2% | 0.01% | -11.1% |
| Q1 2019 | $682,000 | +62.0% | 67,082 | +0.6% | 0.01% | +50.0% |
| Q4 2018 | $421,000 | -44.2% | 66,704 | +16.8% | 0.01% | -40.0% |
| Q3 2018 | $754,000 | +140.1% | 57,086 | -11.3% | 0.01% | +150.0% |
| Q2 2018 | $314,000 | -0.3% | 64,357 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $315,000 | +77.0% | 64,357 | +2.3% | 0.00% | +100.0% |
| Q4 2017 | $178,000 | +11.2% | 62,918 | +15.7% | 0.00% | 0.0% |
| Q3 2017 | $160,000 | +42.9% | 54,371 | +52.6% | 0.00% | 0.0% |
| Q2 2017 | $112,000 | +6.7% | 35,629 | +36.0% | 0.00% | 0.0% |
| Q1 2017 | $105,000 | -34.4% | 26,203 | +25.9% | 0.00% | -33.3% |
| Q4 2016 | $160,000 | -5.3% | 20,818 | -0.0% | 0.00% | 0.0% |
| Q3 2016 | $169,000 | – | 20,820 | – | 0.00% | – |
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% |