XENON PHARMACEUTICALS INC's ticker is and the CUSIP is 98420N955. A total of 4 filers reported holding XENON PHARMACEUTICALS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,410 | +1126.1% | 41,300 | +1276.7% | 0.00% | – |
| Q2 2023 | $115 | +228.6% | 3,000 | +200.0% | 0.00% | – |
| Q1 2023 | $35 | -79.3% | 1,000 | -76.7% | 0.00% | – |
| Q4 2022 | $169 | -99.8% | 4,300 | +126.3% | 0.00% | – |
| Q3 2022 | $68,000 | -55.3% | 1,900 | -62.0% | 0.00% | – |
| Q2 2022 | $152,000 | +38.2% | 5,000 | +38.9% | 0.00% | – |
| Q1 2022 | $110,000 | -90.3% | 3,600 | -90.1% | 0.00% | -100.0% |
| Q4 2021 | $1,130,000 | +997.1% | 36,200 | +546.4% | 0.00% | – |
| Q3 2021 | $103,000 | -1.0% | 5,600 | 0.0% | 0.00% | – |
| Q2 2021 | $104,000 | – | 5,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 50,000 | $764,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 26,800 | $410,000 | 0.00% |
| JPMORGAN CHASE & CO | 118,200 | $1,806,000 | 0.00% |
| SIMPLEX TRADING, LLC | 5,600 | $103,000 | 0.00% |