XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 151 filers reported holding XENON PHARMACEUTICALS INC in Q2 2022. The put-call ratio across all filers is 3.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,133,220 | +30.8% | 765,024 | +47.4% | 0.01% | +25.0% |
| Q2 2023 | $19,978,113 | -39.1% | 518,912 | -43.4% | 0.00% | -42.9% |
| Q1 2023 | $32,831,384 | -31.4% | 917,334 | -24.4% | 0.01% | -36.4% |
| Q4 2022 | $47,832,809 | +12.5% | 1,213,107 | +3.0% | 0.01% | +22.2% |
| Q3 2022 | $42,507,000 | -16.5% | 1,177,502 | -29.6% | 0.01% | -30.8% |
| Q2 2022 | $50,916,000 | +14.1% | 1,673,739 | +14.7% | 0.01% | +44.4% |
| Q1 2022 | $44,606,000 | +6.9% | 1,459,180 | +9.2% | 0.01% | +12.5% |
| Q4 2021 | $41,734,000 | +130.1% | 1,335,903 | +12.6% | 0.01% | +100.0% |
| Q3 2021 | $18,137,000 | -8.8% | 1,186,916 | +11.1% | 0.00% | 0.0% |
| Q2 2021 | $19,885,000 | +399.1% | 1,067,943 | +379.9% | 0.00% | +300.0% |
| Q1 2021 | $3,984,000 | +261.9% | 222,552 | +211.0% | 0.00% | – |
| Q4 2020 | $1,101,000 | -68.1% | 71,550 | -77.0% | 0.00% | -100.0% |
| Q3 2020 | $3,451,000 | -29.5% | 311,682 | -20.1% | 0.00% | -50.0% |
| Q2 2020 | $4,894,000 | -14.7% | 390,260 | -22.9% | 0.00% | -33.3% |
| Q1 2020 | $5,738,000 | +88.4% | 506,029 | +117.9% | 0.00% | +200.0% |
| Q4 2019 | $3,045,000 | +24.2% | 232,265 | -14.6% | 0.00% | 0.0% |
| Q3 2019 | $2,452,000 | -43.2% | 272,085 | -37.8% | 0.00% | -50.0% |
| Q2 2019 | $4,315,000 | -34.9% | 437,580 | -32.9% | 0.00% | -33.3% |
| Q1 2019 | $6,625,000 | +25.3% | 652,023 | -22.2% | 0.00% | 0.0% |
| Q4 2018 | $5,289,000 | -46.9% | 838,302 | +11.2% | 0.00% | -25.0% |
| Q3 2018 | $9,952,000 | – | 753,935 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ghost Tree Capital, LLC | 850,000 | $15,215,000 | 3.58% |
| ACUTA CAPITAL PARTNERS, LLC | 412,500 | $7,384,000 | 2.66% |
| BVF INC/IL | 3,481,778 | $62,324,000 | 2.34% |
| Soleus Capital Management, L.P. | 708,117 | $12,675,000 | 2.28% |
| COMMODORE CAPITAL LP | 301,392 | $5,395,000 | 2.15% |
| DAFNA Capital Management LLC | 406,535 | $7,277,000 | 1.73% |
| Parkman Healthcare Partners LLC | 374,395 | $6,702,000 | 1.56% |
| Avoro Capital Advisors LLC | 3,650,000 | $65,335,000 | 1.13% |
| KNOTT DAVID M | 144,101 | $2,579,000 | 1.10% |
| Orbimed Advisors | 2,497,917 | $44,713,000 | 0.42% |