XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 184 filers reported holding XENON PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is 2.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,583,371 | -6.5% | 2,446,820 | +5.4% | 0.02% | -4.5% |
| Q2 2023 | $89,396,654 | +7.6% | 2,321,991 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $83,104,058 | +0.4% | 2,321,991 | +10.6% | 0.02% | -4.5% |
| Q4 2022 | $82,786,400 | +39.6% | 2,099,579 | +27.8% | 0.02% | +29.4% |
| Q3 2022 | $59,295,000 | +23.2% | 1,642,508 | +3.8% | 0.02% | +30.8% |
| Q2 2022 | $48,140,000 | +81.4% | 1,582,508 | +82.3% | 0.01% | +116.7% |
| Q1 2022 | $26,544,000 | -19.5% | 868,297 | -17.8% | 0.01% | -14.3% |
| Q4 2021 | $32,981,000 | +104.5% | 1,055,726 | 0.0% | 0.01% | +75.0% |
| Q3 2021 | $16,131,000 | -17.9% | 1,055,726 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $19,658,000 | +4.0% | 1,055,726 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $18,897,000 | +16.4% | 1,055,726 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $16,237,000 | +38.9% | 1,055,726 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,687,000 | -11.7% | 1,055,726 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,239,000 | +10.6% | 1,055,726 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $11,972,000 | -13.5% | 1,055,726 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $13,841,000 | +45.5% | 1,055,726 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $9,512,000 | -8.6% | 1,055,726 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,409,000 | -3.0% | 1,055,726 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $10,726,000 | +81.3% | 1,055,726 | +12.6% | 0.01% | +66.7% |
| Q4 2018 | $5,915,000 | -52.2% | 937,400 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $12,374,000 | – | 937,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ghost Tree Capital, LLC | 790,000 | $12,071,000 | 3.53% |
| GREAT POINT PARTNERS LLC | 700,000 | $10,696,000 | 2.49% |
| COMMODORE CAPITAL LP | 579,432 | $8,854,000 | 2.33% |
| ACUTA CAPITAL PARTNERS, LLC | 417,409 | $6,378,000 | 2.25% |
| DAFNA Capital Management LLC | 406,535 | $6,212,000 | 1.65% |
| Tri Locum Partners LP | 264,134 | $4,036,000 | 1.60% |
| Parkman Healthcare Partners LLC | 311,207 | $4,755,000 | 1.20% |
| Ghost Tree Capital, LLC | 250,000 | $3,820,000 | 1.12% |
| Nan Fung Group Holdings Ltd | 197,880 | $3,024,000 | 0.97% |
| BVF INC/IL | 1,571,778 | $24,017,000 | 0.94% |