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 | $375,760 | -11.3% | 11,000 | 0.0% | 0.14% | -7.2% |
| Q2 2023 | $423,500 | +7.6% | 11,000 | 0.0% | 0.15% | -1.3% |
| Q1 2023 | $393,690 | -9.2% | 11,000 | 0.0% | 0.15% | -14.4% |
| Q4 2022 | $433,730 | +9.3% | 11,000 | 0.0% | 0.18% | +4.0% |
| Q3 2022 | $397,000 | +18.5% | 11,000 | 0.0% | 0.17% | +29.1% |
| Q2 2022 | $335,000 | -0.3% | 11,000 | 0.0% | 0.13% | +21.8% |
| Q1 2022 | $336,000 | -2.3% | 11,000 | 0.0% | 0.11% | +4.8% |
| Q4 2021 | $344,000 | +104.8% | 11,000 | 0.0% | 0.10% | +90.9% |
| Q3 2021 | $168,000 | -18.0% | 11,000 | 0.0% | 0.06% | -16.7% |
| Q2 2021 | $205,000 | +4.1% | 11,000 | 0.0% | 0.07% | -2.9% |
| Q1 2021 | $197,000 | +16.6% | 11,000 | 0.0% | 0.07% | +7.9% |
| Q4 2020 | $169,000 | +38.5% | 11,000 | 0.0% | 0.06% | +23.5% |
| Q3 2020 | $122,000 | -11.6% | 11,000 | 0.0% | 0.05% | -19.0% |
| Q2 2020 | $138,000 | +10.4% | 11,000 | 0.0% | 0.06% | -8.7% |
| Q1 2020 | $125,000 | -13.2% | 11,000 | 0.0% | 0.07% | +15.0% |
| Q4 2019 | $144,000 | +45.5% | 11,000 | 0.0% | 0.06% | +33.3% |
| Q3 2019 | $99,000 | – | 11,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMODORE CAPITAL LP | 1,594,932 | $48,518,000 | 10.26% |
| GREAT POINT PARTNERS LLC | 1,104,334 | $33,594,000 | 8.06% |
| ACUTA CAPITAL PARTNERS, LLC | 272,500 | $8,289,000 | 4.62% |
| DAFNA Capital Management LLC | 438,623 | $13,343,000 | 3.64% |
| Parkman Healthcare Partners LLC | 294,559 | $8,960,000 | 3.30% |
| Avoro Capital Advisors LLC | 4,900,000 | $149,058,000 | 2.94% |
| Nan Fung Group Holdings Ltd | 114,380 | $3,479,000 | 2.39% |
| BVF INC/IL | 1,597,966 | $48,610,000 | 2.35% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 232,630 | $7,077,000 | 2.18% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,391,038 | $133,575,000 | 2.16% |