XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 184 filers reported holding XENON PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is 2.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,042 | +12.2% | 11,623 | +26.4% | 0.00% | 0.0% |
| Q2 2023 | $353,931 | +6.3% | 9,193 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $333,098 | -10.5% | 9,307 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $372,180 | +54.4% | 9,439 | +41.6% | 0.00% | +100.0% |
| Q3 2022 | $241,000 | +18.7% | 6,667 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $203,000 | -1.5% | 6,667 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $206,000 | -31.1% | 6,733 | -29.6% | 0.00% | 0.0% |
| Q4 2021 | $299,000 | +367.2% | 9,565 | +127.7% | 0.00% | – |
| Q3 2021 | $64,000 | -15.8% | 4,201 | +2.7% | 0.00% | – |
| Q2 2021 | $76,000 | +4.1% | 4,091 | 0.0% | 0.00% | – |
| Q1 2021 | $73,000 | – | 4,091 | – | 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% |