LMR Partners LLP - XENON PHARMACEUTICALS INC ownership

XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 160 filers reported holding XENON PHARMACEUTICALS INC in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
LMR Partners LLP ownership history of XENON PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$854,000
-56.7%
25,000
-50.0%
0.01%
-70.6%
Q4 2022$1,971,500
-16.9%
50,000
-23.9%
0.03%
-22.7%
Q3 2022$2,372,000
-22.0%
65,698
-34.3%
0.04%
-13.7%
Q2 2022$3,042,000100,0000.05%
Other shareholders
XENON PHARMACEUTICALS INC shareholders Q4 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