XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 164 filers reported holding XENON PHARMACEUTICALS INC in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $538,293 | -9.6% | 15,758 | +1.8% | 0.04% | -10.3% |
Q2 2023 | $595,672 | -24.4% | 15,472 | -29.7% | 0.04% | -17.0% |
Q1 2023 | $787,809 | +56.5% | 22,012 | +72.4% | 0.05% | +80.8% |
Q4 2022 | $503,482 | +25074.1% | 12,769 | +1630.2% | 0.03% | – |
Q2 2017 | $2,000 | -99.3% | 738 | -97.9% | 0.00% | -100.0% |
Q4 2016 | $269,000 | +796.7% | 34,928 | +1243.4% | 0.03% | +725.0% |
Q2 2015 | $30,000 | +76.5% | 2,600 | +160.0% | 0.00% | +100.0% |
Q1 2015 | $17,000 | – | 1,000 | – | 0.00% | – |
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% |