XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 71 filers reported holding XENON PHARMACEUTICALS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49,629,474 | -8.2% | 1,272,877 | +1.4% | 1.49% | +8.9% |
| Q1 2024 | $54,052,590 | -6.5% | 1,255,577 | 0.0% | 1.37% | -3.7% |
| Q4 2023 | $57,831,877 | +43.7% | 1,255,577 | +6.6% | 1.42% | +32.1% |
| Q3 2023 | $40,240,548 | -11.3% | 1,178,002 | 0.0% | 1.08% | -0.1% |
| Q2 2023 | $45,353,077 | +7.6% | 1,178,002 | 0.0% | 1.08% | +7.3% |
| Q1 2023 | $42,160,692 | -9.1% | 1,178,002 | +0.2% | 1.01% | -9.8% |
| Q4 2022 | $46,356,747 | +11.1% | 1,175,672 | +1.7% | 1.12% | +3.4% |
| Q3 2022 | $41,730,000 | +22.1% | 1,155,961 | +2.9% | 1.08% | +8.3% |
| Q2 2022 | $34,180,000 | +32.7% | 1,123,604 | +33.4% | 1.00% | +53.5% |
| Q1 2022 | $25,755,000 | +6.9% | 842,498 | +9.2% | 0.65% | +16.3% |
| Q4 2021 | $24,098,000 | +170.5% | 771,367 | +32.3% | 0.56% | +197.9% |
| Q3 2021 | $8,910,000 | -16.4% | 583,100 | +1.9% | 0.19% | -11.4% |
| Q2 2021 | $10,660,000 | +4.0% | 572,500 | 0.0% | 0.21% | -5.8% |
| Q1 2021 | $10,248,000 | +29.4% | 572,500 | +11.2% | 0.22% | +33.3% |
| Q4 2020 | $7,921,000 | +38.7% | 515,000 | -0.1% | 0.17% | +15.9% |
| Q3 2020 | $5,709,000 | -11.7% | 515,711 | 0.0% | 0.14% | -18.1% |
| Q2 2020 | $6,467,000 | +14.1% | 515,711 | +3.1% | 0.18% | -24.4% |
| Q1 2020 | $5,670,000 | – | 500,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMODORE CAPITAL LP | 2,754,266 | $107,388,831 | 7.33% |
| Altium Capital Management LP | 360,600 | $14,059,794 | 5.74% |
| Affinity Asset Advisors, LLC | 994,227 | $38,764,911 | 4.47% |
| First Light Asset Management, LLC | 1,306,260 | $50,931,077 | 4.46% |
| Nan Fung Group Holdings Ltd | 106,680 | $4,159,453 | 4.44% |
| Ally Bridge Group (NY) LLC | 169,369 | $6,603,697 | 3.93% |
| TLS Advisors LLC | 32,956 | $1,285 | 3.22% |
| BRAIDWELL LP | 2,560,573 | $99,836,741 | 3.13% |
| Paradigm Biocapital Advisors LP | 2,043,280 | $79,667,487 | 3.05% |
| BRIDGER MANAGEMENT, LLC | 146,800 | $5,723,732 | 2.94% |