PURA VIDA INVESTMENTS, LLC - XENON PHARMACEUTICALS INC ownership

XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 154 filers reported holding XENON PHARMACEUTICALS INC in Q3 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
PURA VIDA INVESTMENTS, LLC ownership history of XENON PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2022$1,217,000
+165.1%
40,002
+166.6%
0.07%
+373.3%
Q1 2022$459,000
-69.7%
15,002
-69.1%
0.02%
-72.7%
Q4 2021$1,515,000
+98.3%
48,502
-3.0%
0.06%
+139.1%
Q3 2021$764,000
+10.7%
50,000
-33.3%
0.02%
-91.7%
Q2 2018$690,00075,0000.28%
Other shareholders
XENON PHARMACEUTICALS INC shareholders Q3 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