MACQUARIE GROUP LTD - XENON PHARMACEUTICALS INC ownership

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
MACQUARIE GROUP LTD ownership history of XENON PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2022$24,000
+20.0%
132
-80.3%
0.00%
Q2 2022$20,000
-4.8%
6710.0%0.00%
Q1 2022$21,000
-80.9%
671
-80.9%
0.00%
Q4 2021$110,000
+103.7%
3,5140.0%0.00%
Q3 2021$54,000
+440.0%
3,514
+551.9%
0.00%
Q2 2021$10,0000.0%5390.0%0.00%
Q1 2021$10,000
-16.7%
539
-32.2%
0.00%
Q4 2020$12,000
+33.3%
7950.0%0.00%
Q3 2020$9,000
-10.0%
7950.0%0.00%
Q2 2020$10,000
+11.1%
795
-75.9%
0.00%
Q4 2017$9,0003,3000.00%
Other shareholders
XENON PHARMACEUTICALS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Ghost Tree Capital, LLC 790,000$12,071,0003.53%
GREAT POINT PARTNERS LLC 700,000$10,696,0002.49%
COMMODORE CAPITAL LP 579,432$8,854,0002.33%
ACUTA CAPITAL PARTNERS, LLC 417,409$6,378,0002.25%
DAFNA Capital Management LLC 406,535$6,212,0001.65%
Tri Locum Partners LP 264,134$4,036,0001.60%
Parkman Healthcare Partners LLC 311,207$4,755,0001.20%
Ghost Tree Capital, LLC 250,000$3,820,0001.12%
Nan Fung Group Holdings Ltd 197,880$3,024,0000.97%
BVF INC/IL 1,571,778$24,017,0000.94%
View complete list of XENON PHARMACEUTICALS INC shareholders