LMR Partners LLP - XENON PHARMACEUTICALS INC ownership

XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 1 filers reported holding XENON PHARMACEUTICALS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2023
NameSharesValueWeighting ↓
Ally Bridge Group (NY) LLC 266,961$9,119,38810.70%
COMMODORE CAPITAL LP 1,845,000$63,025,2007.37%
TLS Advisors LLC 32,956$1,1264.56%
Altium Capital Management LP 228,000$7,788,4804.06%
Paradigm Biocapital Advisors LP 1,491,835$50,961,0843.46%
GREAT POINT PARTNERS LLC 500,001$17,080,0343.11%
DAFNA Capital Management LLC 280,538$9,583,1782.98%
Nan Fung Group Holdings Ltd 106,680$3,644,1892.95%
Affinity Asset Advisors, LLC 300,438$10,262,9622.89%
Avoro Capital Advisors LLC 4,900,000$167,384,0002.61%
View complete list of XENON PHARMACEUTICALS INC shareholders