XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 60 filers reported holding XENON PHARMACEUTICALS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,294,678 | +0.2% | 58,853 | +10.6% | 0.02% | 0.0% |
| Q1 2024 | $2,290,260 | -2.1% | 53,200 | +4.8% | 0.02% | -11.1% |
| Q4 2023 | $2,338,927 | +44.6% | 50,780 | +7.2% | 0.02% | +38.5% |
| Q3 2023 | $1,617,442 | -10.1% | 47,349 | +1.3% | 0.01% | -18.8% |
| Q2 2023 | $1,798,836 | +21.0% | 46,723 | +12.5% | 0.02% | +23.1% |
| Q1 2023 | $1,486,287 | -11.0% | 41,528 | -2.0% | 0.01% | -13.3% |
| Q4 2022 | $1,670,689 | +36.3% | 42,371 | +24.8% | 0.02% | +25.0% |
| Q3 2022 | $1,226,000 | +28.0% | 33,959 | +7.8% | 0.01% | +33.3% |
| Q2 2022 | $958,000 | -48.6% | 31,498 | -47.2% | 0.01% | -57.1% |
| Q4 2021 | $1,865,000 | +142.2% | 59,702 | +18.4% | 0.02% | +200.0% |
| Q3 2021 | $770,000 | -23.4% | 50,415 | -6.6% | 0.01% | -22.2% |
| Q2 2021 | $1,005,000 | -11.4% | 53,959 | -14.8% | 0.01% | -18.2% |
| Q1 2021 | $1,134,000 | +16.5% | 63,331 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $973,000 | +97.0% | 63,254 | +41.7% | 0.01% | +57.1% |
| Q3 2020 | $494,000 | -17.4% | 44,624 | -6.5% | 0.01% | -12.5% |
| Q2 2020 | $598,000 | +29.2% | 47,704 | -7.1% | 0.01% | +100.0% |
| Q3 2019 | $463,000 | -12.8% | 51,356 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $531,000 | -14.2% | 53,888 | -11.6% | 0.00% | 0.0% |
| Q1 2019 | $619,000 | +69.6% | 60,964 | +5.5% | 0.00% | +33.3% |
| Q4 2018 | $365,000 | – | 57,796 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMODORE CAPITAL LP | 2,754,266 | $107,388,831 | 7.33% |
| Altium Capital Management LP | 360,600 | $14,059,794 | 5.74% |
| Affinity Asset Advisors, LLC | 994,227 | $38,764,911 | 4.47% |
| First Light Asset Management, LLC | 1,306,260 | $50,931,077 | 4.46% |
| Nan Fung Group Holdings Ltd | 106,680 | $4,159,453 | 4.44% |
| Ally Bridge Group (NY) LLC | 169,369 | $6,603,697 | 3.93% |
| TLS Advisors LLC | 32,956 | $1,285 | 3.22% |
| BRAIDWELL LP | 2,560,573 | $99,836,741 | 3.13% |
| Paradigm Biocapital Advisors LP | 2,043,280 | $79,667,487 | 3.05% |
| BRIDGER MANAGEMENT, LLC | 146,800 | $5,723,732 | 2.94% |