XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 71 filers reported holding XENON PHARMACEUTICALS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $15,159,000 | -17.9% | 992,107 | 0.0% | 0.18% | -25.3% |
| Q2 2021 | $18,473,000 | +4.0% | 992,107 | 0.0% | 0.24% | -39.6% |
| Q1 2021 | $17,759,000 | +16.4% | 992,107 | 0.0% | 0.40% | -1.0% |
| Q4 2020 | $15,259,000 | +38.9% | 992,107 | 0.0% | 0.40% | -13.3% |
| Q3 2020 | $10,983,000 | -11.7% | 992,107 | 0.0% | 0.46% | -7.0% |
| Q2 2020 | $12,441,000 | +10.6% | 992,107 | 0.0% | 0.50% | -15.0% |
| Q1 2020 | $11,250,000 | -13.5% | 992,107 | 0.0% | 0.59% | -4.4% |
| Q4 2019 | $13,007,000 | +139.5% | 992,107 | +64.6% | 0.62% | +36.7% |
| Q3 2019 | $5,430,000 | +201.3% | 602,663 | +229.8% | 0.45% | +257.1% |
| Q2 2019 | $1,802,000 | – | 182,754 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ally Bridge Group (NY) LLC | 266,961 | $9,119,388 | 10.70% |
| COMMODORE CAPITAL LP | 1,845,000 | $63,025,200 | 7.37% |
| TLS Advisors LLC | 32,956 | $1,126 | 4.56% |
| Altium Capital Management LP | 228,000 | $7,788,480 | 4.06% |
| Paradigm Biocapital Advisors LP | 1,491,835 | $50,961,084 | 3.46% |
| GREAT POINT PARTNERS LLC | 500,001 | $17,080,034 | 3.11% |
| DAFNA Capital Management LLC | 280,538 | $9,583,178 | 2.98% |
| Nan Fung Group Holdings Ltd | 106,680 | $3,644,189 | 2.95% |
| Affinity Asset Advisors, LLC | 300,438 | $10,262,962 | 2.89% |
| Avoro Capital Advisors LLC | 4,900,000 | $167,384,000 | 2.61% |