XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 154 filers reported holding XENON PHARMACEUTICALS INC in Q3 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $78,260,105 | +9.1% | 2,032,730 | +1.4% | 0.09% | +3.3% |
| Q1 2023 | $71,733,790 | +85729.6% | 2,004,297 | -5.4% | 0.09% | -25.6% |
| Q4 2022 | $83,577 | -99.9% | 2,119,619 | -7.3% | 0.12% | -1.6% |
| Q3 2022 | $82,574,000 | +49.2% | 2,287,365 | +25.7% | 0.12% | +59.7% |
| Q2 2022 | $55,348,000 | +36.6% | 1,819,476 | +37.3% | 0.08% | +67.4% |
| Q1 2022 | $40,515,000 | – | 1,325,326 | – | 0.05% | – |
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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% |