XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 154 filers reported holding XENON PHARMACEUTICALS INC in Q3 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $24,000 | +20.0% | 132 | -80.3% | 0.00% | – |
Q2 2022 | $20,000 | -4.8% | 671 | 0.0% | 0.00% | – |
Q1 2022 | $21,000 | -80.9% | 671 | -80.9% | 0.00% | – |
Q4 2021 | $110,000 | +103.7% | 3,514 | 0.0% | 0.00% | – |
Q3 2021 | $54,000 | +440.0% | 3,514 | +551.9% | 0.00% | – |
Q2 2021 | $10,000 | 0.0% | 539 | 0.0% | 0.00% | – |
Q1 2021 | $10,000 | -16.7% | 539 | -32.2% | 0.00% | – |
Q4 2020 | $12,000 | +33.3% | 795 | 0.0% | 0.00% | – |
Q3 2020 | $9,000 | -10.0% | 795 | 0.0% | 0.00% | – |
Q2 2020 | $10,000 | +11.1% | 795 | -75.9% | 0.00% | – |
Q4 2017 | $9,000 | – | 3,300 | – | 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% |