XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 67 filers reported holding XENON PHARMACEUTICALS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $167,384,000 | -11.3% | 4,900,000 | 0.0% | 2.61% | +2.0% |
Q2 2023 | $188,650,000 | +7.6% | 4,900,000 | 0.0% | 2.56% | -1.6% |
Q1 2023 | $175,371,000 | -9.2% | 4,900,000 | 0.0% | 2.60% | -9.9% |
Q4 2022 | $193,207,000 | +9.2% | 4,900,000 | 0.0% | 2.89% | -11.7% |
Q3 2022 | $176,890,000 | +18.7% | 4,900,000 | 0.0% | 3.27% | +11.0% |
Q2 2022 | $149,058,000 | -2.2% | 4,900,000 | -1.7% | 2.94% | +5.9% |
Q1 2022 | $152,391,000 | -2.1% | 4,985,000 | 0.0% | 2.78% | +5.0% |
Q4 2021 | $155,731,000 | +179.2% | 4,985,000 | +36.6% | 2.65% | +202.5% |
Q3 2021 | $55,772,000 | -17.9% | 3,650,000 | 0.0% | 0.88% | -25.9% |
Q2 2021 | $67,963,000 | +4.0% | 3,650,000 | 0.0% | 1.18% | +4.8% |
Q1 2021 | $65,335,000 | +51.7% | 3,650,000 | +30.4% | 1.13% | +52.0% |
Q4 2020 | $43,064,000 | +38.9% | 2,800,000 | 0.0% | 0.74% | +68.6% |
Q3 2020 | $30,996,000 | -11.7% | 2,800,000 | 0.0% | 0.44% | -36.6% |
Q2 2020 | $35,112,000 | +11.7% | 2,800,000 | +1.0% | 0.69% | -34.6% |
Q1 2020 | $31,434,000 | -0.1% | 2,772,000 | +15.5% | 1.06% | +14.8% |
Q4 2019 | $31,464,000 | +45.5% | 2,400,000 | 0.0% | 0.92% | +2.4% |
Q3 2019 | $21,624,000 | -8.6% | 2,400,000 | 0.0% | 0.90% | +10.3% |
Q2 2019 | $23,664,000 | -3.0% | 2,400,000 | 0.0% | 0.82% | -22.4% |
Q1 2019 | $24,384,000 | +61.0% | 2,400,000 | 0.0% | 1.05% | +16.5% |
Q4 2018 | $15,144,000 | -51.5% | 2,400,000 | +1.4% | 0.90% | -36.9% |
Q3 2018 | $31,247,000 | +182.5% | 2,367,218 | +96.9% | 1.44% | +236.9% |
Q2 2018 | $11,059,000 | – | 1,202,118 | – | 0.43% | – |
Download |
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% |