XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 17 filers reported holding XENON PHARMACEUTICALS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,936,000 | -17.0% | 420,000 | -4.5% | 0.05% | -5.7% |
| Q4 2015 | $3,538,000 | -2.6% | 440,000 | 0.0% | 0.05% | +6.0% |
| Q3 2015 | $3,634,000 | -30.0% | 440,000 | -2.2% | 0.05% | -32.4% |
| Q2 2015 | $5,189,000 | -35.2% | 450,000 | -5.3% | 0.07% | -37.3% |
| Q1 2015 | $8,011,000 | -9.9% | 475,000 | +5.6% | 0.12% | -5.6% |
| Q4 2014 | $8,888,000 | – | 450,000 | – | 0.12% | – |
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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% |