XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 175 filers reported holding XENON PHARMACEUTICALS INC in Q2 2023. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $664 | +22.3% | 18,562 | +34.9% | 0.07% | -1.5% |
Q4 2022 | $543 | -99.4% | 13,763 | +2.8% | 0.07% | +1016.7% |
Q1 2016 | $94,000 | -69.1% | 13,384 | -64.6% | 0.01% | -60.0% |
Q4 2015 | $304,000 | -44.2% | 37,791 | -42.7% | 0.02% | -44.4% |
Q3 2015 | $545,000 | +42.3% | 65,941 | +98.4% | 0.03% | +80.0% |
Q2 2015 | $383,000 | +85.0% | 33,244 | +170.3% | 0.02% | +87.5% |
Q1 2015 | $207,000 | – | 12,300 | – | 0.01% | – |
Download |
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% |