XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 80 filers reported holding XENON PHARMACEUTICALS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,868,169 | -11.5% | 991,457 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $38,270,544 | +18.9% | 994,040 | +10.6% | 0.00% | 0.0% |
| Q1 2023 | $32,180,723 | -11.8% | 899,154 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $36,497,315 | -3.0% | 925,623 | -11.2% | 0.00% | 0.0% |
| Q3 2022 | $37,634,000 | +42.5% | 1,042,529 | +20.1% | 0.00% | 0.0% |
| Q2 2022 | $26,413,000 | +40.5% | 868,290 | +41.2% | 0.00% | 0.0% |
| Q1 2022 | $18,801,000 | +6.0% | 614,957 | +8.3% | 0.00% | – |
| Q4 2021 | $17,733,000 | +161.9% | 567,572 | +28.1% | 0.00% | – |
| Q3 2021 | $6,771,000 | -11.6% | 443,052 | +7.7% | 0.00% | – |
| Q2 2021 | $7,658,000 | +7.5% | 411,252 | +3.3% | 0.00% | – |
| Q1 2021 | $7,125,000 | +10.4% | 398,123 | -5.1% | 0.00% | – |
| Q4 2020 | $6,453,000 | +745.7% | 419,543 | +509.0% | 0.00% | – |
| Q3 2020 | $763,000 | -11.9% | 68,892 | -0.4% | 0.00% | – |
| Q2 2020 | $866,000 | +895.4% | 69,143 | +797.1% | 0.00% | – |
| Q1 2020 | $87,000 | -96.2% | 7,707 | -97.0% | 0.00% | – |
| Q3 2019 | $2,312,000 | -9.3% | 256,667 | -0.8% | 0.00% | – |
| Q2 2019 | $2,550,000 | -6.2% | 258,614 | -3.3% | 0.00% | – |
| Q1 2019 | $2,719,000 | +51.9% | 267,577 | -5.7% | 0.00% | – |
| Q4 2018 | $1,790,000 | – | 283,708 | – | 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% |