K2 PRINCIPAL FUND, L.P. - XENON PHARMACEUTICALS INC ownership

XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 38 filers reported holding XENON PHARMACEUTICALS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of XENON PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2018$495,000
-20.2%
101,103
-53.9%
0.03%
-37.8%
Q4 2017$620,000
+27.8%
219,543
+33.5%
0.04%
+40.6%
Q3 2017$485,000
-6.4%
164,5100.0%0.03%
-5.9%
Q2 2017$518,000
+10.7%
164,510
+40.6%
0.03%
-12.8%
Q1 2017$468,000
+6.1%
116,975
+104.4%
0.04%
-7.1%
Q4 2016$441,000
-97.1%
57,228
+278.4%
0.04%0.0%
Q3 2016$15,122,00015,1220.04%
Other shareholders
XENON PHARMACEUTICALS INC shareholders Q2 2017
NameSharesValueWeighting ↓
BVF INC/IL 3,516,851$44,101,0002.72%
Parkman Healthcare Partners LLC 590,267$7,402,0002.08%
ACUTA CAPITAL PARTNERS, LLC 517,500$6,489,0001.88%
Soleus Capital Management, L.P. 250,897$3,146,0001.79%
DAFNA Capital Management LLC 346,535$4,346,0001.25%
KNOTT DAVID M 169,000$2,119,0001.16%
Ghost Tree Capital, LLC 325,000$4,076,0001.08%
Avoro Capital Advisors LLC 2,800,000$35,112,0000.69%
NEA Management Company, LLC 992,107$12,441,0000.50%
Orbimed Advisors 2,497,917$31,324,0000.44%
View complete list of XENON PHARMACEUTICALS INC shareholders