XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 131 filers reported holding XENON PHARMACEUTICALS INC in Q4 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,837,000 | +18.7% | 272,500 | 0.0% | 4.24% | -8.3% |
| Q2 2022 | $8,289,000 | +20.5% | 272,500 | +21.1% | 4.62% | +43.7% |
| Q1 2022 | $6,878,000 | -2.1% | 225,000 | 0.0% | 3.21% | +8.8% |
| Q4 2021 | $7,029,000 | +10.2% | 225,000 | -46.1% | 2.96% | +31.3% |
| Q3 2021 | $6,378,000 | -17.9% | 417,409 | 0.0% | 2.25% | -27.6% |
| Q2 2021 | $7,772,000 | +5.3% | 417,409 | +1.2% | 3.11% | +16.7% |
| Q1 2021 | $7,384,000 | +500.3% | 412,500 | +415.6% | 2.66% | +694.6% |
| Q4 2020 | $1,230,000 | -63.0% | 80,000 | -73.3% | 0.34% | -62.9% |
| Q3 2020 | $3,321,000 | -48.8% | 300,000 | -42.0% | 0.90% | -51.9% |
| Q2 2020 | $6,489,000 | -9.0% | 517,500 | -17.7% | 1.88% | -45.7% |
| Q1 2020 | $7,127,000 | -40.7% | 628,500 | -31.5% | 3.45% | +15.9% |
| Q4 2019 | $12,028,000 | +90.0% | 917,500 | +30.6% | 2.98% | -34.8% |
| Q3 2019 | $6,330,000 | -8.5% | 702,500 | +0.1% | 4.57% | +85.7% |
| Q2 2019 | $6,917,000 | +23.2% | 701,500 | +27.0% | 2.46% | -7.8% |
| Q1 2019 | $5,613,000 | +65.5% | 552,500 | +2.8% | 2.67% | +3.2% |
| Q4 2018 | $3,392,000 | -46.7% | 537,500 | +11.4% | 2.59% | +13.9% |
| Q3 2018 | $6,369,000 | +53.8% | 482,500 | +7.2% | 2.27% | +208.3% |
| Q2 2018 | $4,140,000 | – | 450,000 | – | 0.74% | – |
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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% |