XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 135 filers reported holding XENON PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is 10.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $707 | -8.4% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $772 | +9.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $708 | -9.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $781 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $721,000 | +90.7% | 20,000 | +61.3% | 0.00% | +100.0% |
| Q2 2022 | $378,000 | +1.3% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $373,000 | +3.9% | 12,400 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $359,000 | +121.6% | 11,300 | +2.7% | 0.00% | – |
| Q3 2021 | $162,000 | -17.3% | 11,000 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $196,000 | +3.2% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $190,000 | +21.0% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $157,000 | – | 11,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ally Bridge Group (NY) LLC | 266,961 | $9,119,388 | 10.70% |
| COMMODORE CAPITAL LP | 1,845,000 | $63,025,200 | 7.37% |
| TLS Advisors LLC | 32,956 | $1,126 | 4.56% |
| Altium Capital Management LP | 228,000 | $7,788,480 | 4.06% |
| Paradigm Biocapital Advisors LP | 1,491,835 | $50,961,084 | 3.46% |
| GREAT POINT PARTNERS LLC | 500,001 | $17,080,034 | 3.11% |
| DAFNA Capital Management LLC | 280,538 | $9,583,178 | 2.98% |
| Nan Fung Group Holdings Ltd | 106,680 | $3,644,189 | 2.95% |
| Affinity Asset Advisors, LLC | 300,438 | $10,262,962 | 2.89% |
| Avoro Capital Advisors LLC | 4,900,000 | $167,384,000 | 2.61% |