Trexquant Investment LP - XENON PHARMACEUTICALS INC ownership

XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 80 filers reported holding XENON PHARMACEUTICALS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of XENON PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$286,671
-19.2%
7,446
-67.9%
0.01%
-71.4%
Q3 2021$355,000
-1.7%
23,213
-27.0%
0.03%
+7.7%
Q1 2020$361,000
+86.1%
31,793
+3.2%
0.03%
+116.7%
Q4 2018$194,000
+31.1%
30,810
+175.1%
0.01%
+9.1%
Q3 2018$148,00011,1980.01%
Other shareholders
XENON PHARMACEUTICALS INC shareholders Q2 2020
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