XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 160 filers reported holding XENON PHARMACEUTICALS INC in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,231,784 | -75.9% | 34,417 | -73.4% | 0.03% | -78.5% |
| Q4 2022 | $5,102,912 | +37.3% | 129,417 | +25.7% | 0.12% | +39.1% |
| Q3 2022 | $3,717,000 | -29.0% | 102,977 | -40.2% | 0.09% | -37.0% |
| Q2 2022 | $5,234,000 | +496.8% | 172,071 | +500.0% | 0.14% | +527.3% |
| Q1 2022 | $877,000 | +33.7% | 28,679 | -42.6% | 0.02% | +4.8% |
| Q4 2019 | $656,000 | +45.5% | 50,000 | 0.0% | 0.02% | +16.7% |
| Q3 2019 | $451,000 | -8.5% | 50,000 | 0.0% | 0.02% | +50.0% |
| Q2 2019 | $493,000 | -3.0% | 50,000 | 0.0% | 0.01% | -25.0% |
| Q1 2019 | $508,000 | +60.8% | 50,000 | 0.0% | 0.02% | +23.1% |
| Q4 2018 | $316,000 | +59.6% | 50,000 | +233.3% | 0.01% | +225.0% |
| Q3 2018 | $198,000 | – | 15,000 | – | 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% |