Daiwa Securities Group Inc. - XENON PHARMACEUTICALS INC ownership

XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 54 filers reported holding XENON PHARMACEUTICALS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of XENON PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$9
-10.0%
2520.0%0.00%
Q2 2023$10
+11.1%
2520.0%0.00%
Q1 2023$9
-10.0%
2520.0%0.00%
Q4 2022$10
-99.9%
252
+27.3%
0.00%
Q3 2022$7,000
+16.7%
1980.0%0.00%
Q2 2022$6,000
+50.0%
198
+40.4%
0.00%
Q1 2022$4,0000.0%1410.0%0.00%
Q4 2021$4,000
+100.0%
1410.0%0.00%
Q3 2021$2,000
+100.0%
141
+113.6%
0.00%
Q2 2021$1,0000.0%660.0%0.00%
Q1 2021$1,0000.0%660.0%0.00%
Q4 2020$1,0000.0%66
-60.0%
0.00%
Q3 2019$1,000
-50.0%
1650.0%0.00%
Q2 2019$2,0000.0%1650.0%0.00%
Q1 2019$2,0001650.00%
Other shareholders
XENON PHARMACEUTICALS INC shareholders Q3 2019
NameSharesValueWeighting ↓
COMMODORE CAPITAL LP 1,594,932$48,518,00010.26%
GREAT POINT PARTNERS LLC 1,104,334$33,594,0008.06%
ACUTA CAPITAL PARTNERS, LLC 272,500$8,289,0004.62%
DAFNA Capital Management LLC 438,623$13,343,0003.64%
Parkman Healthcare Partners LLC 294,559$8,960,0003.30%
Avoro Capital Advisors LLC 4,900,000$149,058,0002.94%
Nan Fung Group Holdings Ltd 114,380$3,479,0002.39%
BVF INC/IL 1,597,966$48,610,0002.35%
SILVERARC CAPITAL MANAGEMENT, LLC 232,630$7,077,0002.18%
DRIEHAUS CAPITAL MANAGEMENT LLC 4,391,038$133,575,0002.16%
View complete list of XENON PHARMACEUTICALS INC shareholders