XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 104 filers reported holding XENON PHARMACEUTICALS INC in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Ally Bridge Group (NY) LLC | 266,961 | $9,119,388 | 10.70% |
| COMMODORE CAPITAL LP | 1,845,000 | $63,025,200 | 7.37% |
| TLS Advisors LLC | 32,956 | $1,126 | 4.56% |
| Altium Capital Management LP | 228,000 | $7,788,480 | 4.06% |
| Paradigm Biocapital Advisors LP | 1,491,835 | $50,961,084 | 3.46% |
| GREAT POINT PARTNERS LLC | 500,001 | $17,080,034 | 3.11% |
| DAFNA Capital Management LLC | 280,538 | $9,583,178 | 2.98% |
| Nan Fung Group Holdings Ltd | 106,680 | $3,644,189 | 2.95% |
| Affinity Asset Advisors, LLC | 300,438 | $10,262,962 | 2.89% |
| Avoro Capital Advisors LLC | 4,900,000 | $167,384,000 | 2.61% |