XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 63 filers reported holding XENON PHARMACEUTICALS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $611,000 | -21.8% | 20,000 | -20.0% | 0.13% | -3.0% |
| Q4 2021 | $781,000 | -61.9% | 25,000 | -77.3% | 0.13% | +73.7% |
| Q2 2021 | $2,048,000 | +63.4% | 110,000 | +57.1% | 0.08% | +61.7% |
| Q1 2021 | $1,253,000 | -41.5% | 70,000 | -49.8% | 0.05% | -57.3% |
| Q4 2020 | $2,143,000 | +36.7% | 139,360 | -1.6% | 0.11% | +29.4% |
| Q3 2020 | $1,568,000 | -11.7% | 141,660 | 0.0% | 0.08% | -5.6% |
| Q2 2020 | $1,776,000 | +10.6% | 141,660 | 0.0% | 0.09% | -90.1% |
| Q1 2020 | $1,606,000 | -55.1% | 141,660 | -48.0% | 0.91% | +62.5% |
| Q4 2019 | $3,573,000 | +33.8% | 272,543 | -8.1% | 0.56% | +33.5% |
| Q3 2019 | $2,671,000 | -10.7% | 296,500 | -2.2% | 0.42% | +106.9% |
| Q2 2019 | $2,991,000 | -3.0% | 303,300 | 0.0% | 0.20% | -32.2% |
| Q1 2019 | $3,082,000 | +92.9% | 303,300 | +19.7% | 0.30% | -7.7% |
| Q4 2018 | $1,598,000 | -73.9% | 253,300 | -45.4% | 0.32% | -20.6% |
| Q3 2018 | $6,129,000 | +38.2% | 464,300 | -3.7% | 0.41% | +2.5% |
| Q2 2018 | $4,436,000 | – | 482,200 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMODORE CAPITAL LP | 1,594,932 | $48,518,000 | 10.26% |
| GREAT POINT PARTNERS LLC | 1,104,334 | $33,594,000 | 8.06% |
| ACUTA CAPITAL PARTNERS, LLC | 272,500 | $8,289,000 | 4.62% |
| DAFNA Capital Management LLC | 438,623 | $13,343,000 | 3.64% |
| Parkman Healthcare Partners LLC | 294,559 | $8,960,000 | 3.30% |
| Avoro Capital Advisors LLC | 4,900,000 | $149,058,000 | 2.94% |
| Nan Fung Group Holdings Ltd | 114,380 | $3,479,000 | 2.39% |
| BVF INC/IL | 1,597,966 | $48,610,000 | 2.35% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 232,630 | $7,077,000 | 2.18% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,391,038 | $133,575,000 | 2.16% |