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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,216,984 | +147.7% | 64,900 | +185.9% | 0.01% | +200.0% |
| Q4 2022 | $895,061 | -72.8% | 22,700 | -75.1% | 0.00% | -80.0% |
| Q3 2022 | $3,285,000 | +106.5% | 91,000 | +74.0% | 0.01% | +100.0% |
| Q2 2022 | $1,591,000 | -57.6% | 52,300 | -57.4% | 0.01% | -50.0% |
| Q1 2022 | $3,751,000 | -5.2% | 122,700 | -3.1% | 0.01% | 0.0% |
| Q4 2021 | $3,955,000 | +47.2% | 126,600 | -28.0% | 0.01% | +42.9% |
| Q3 2021 | $2,686,000 | +73.9% | 175,800 | +111.8% | 0.01% | +75.0% |
| Q2 2021 | $1,545,000 | -2.9% | 83,000 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $1,591,000 | +5.0% | 88,900 | -9.7% | 0.00% | 0.0% |
| Q4 2020 | $1,515,000 | +29.5% | 98,500 | -6.8% | 0.00% | +33.3% |
| Q3 2020 | $1,170,000 | -7.5% | 105,700 | +4.8% | 0.00% | -25.0% |
| Q2 2020 | $1,265,000 | +75.7% | 100,900 | +58.9% | 0.00% | +33.3% |
| Q1 2020 | $720,000 | +65.9% | 63,500 | +91.8% | 0.00% | +200.0% |
| Q4 2019 | $434,000 | +79.3% | 33,100 | +23.0% | 0.00% | 0.0% |
| Q3 2019 | $242,000 | -24.6% | 26,900 | -17.5% | 0.00% | 0.0% |
| Q2 2019 | $321,000 | -14.9% | 32,600 | -12.1% | 0.00% | 0.0% |
| Q1 2019 | $377,000 | +65.4% | 37,100 | +2.5% | 0.00% | 0.0% |
| Q4 2018 | $228,000 | – | 36,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ally Bridge Group (NY) LLC | 266,961 | $10,277,999 | 12.45% |
| COMMODORE CAPITAL LP | 1,845,000 | $71,032,500 | 7.98% |
| Altium Capital Management LP | 228,000 | $8,778,000 | 6.64% |
| TLS Advisors LLC | 33,756 | $1,300 | 5.58% |
| GREAT POINT PARTNERS LLC | 530,000 | $20,405,000 | 3.99% |
| DAFNA Capital Management LLC | 280,538 | $10,800,713 | 2.95% |
| Paradigm Biocapital Advisors LP | 989,327 | $38,089,090 | 2.94% |
| Nan Fung Group Holdings Ltd | 114,380 | $4,403,630 | 2.81% |
| Avoro Capital Advisors LLC | 4,900,000 | $188,650,000 | 2.56% |
| Ghost Tree Capital, LLC | 185,000 | $7,122,500 | 2.35% |