Arizona State Retirement System - XENON PHARMACEUTICALS INC ownership

XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 151 filers reported holding XENON PHARMACEUTICALS INC in Q2 2022. The put-call ratio across all filers is 3.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of XENON PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$494,568
-9.3%
14,478
+2.2%
0.00%0.0%
Q2 2023$545,353
+12.1%
14,165
+4.2%
0.00%0.0%
Q1 2023$486,422
-6.4%
13,591
+3.1%
0.00%
-20.0%
Q4 2022$519,569
+15.7%
13,177
+6.0%
0.01%0.0%
Q3 2022$449,000
+40.8%
12,427
+18.4%
0.01%
+66.7%
Q2 2022$319,000
-6.5%
10,497
-5.9%
0.00%0.0%
Q1 2022$341,000
+2.1%
11,156
+4.5%
0.00%0.0%
Q4 2021$334,00010,6790.00%
Other shareholders
XENON PHARMACEUTICALS INC shareholders Q2 2022
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