XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 164 filers reported holding XENON PHARMACEUTICALS INC in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,401 | -22.7% | 2,178 | -50.0% | 0.00% | +50.0% |
| Q2 2023 | $96,264 | +1588.8% | 4,356 | +335.6% | 0.00% | – |
| Q1 2023 | $5,700 | +94900.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| Q1 2022 | $12,000 | -61.3% | 2,000 | +100.0% | 0.00% | -100.0% |
| Q4 2021 | $31,000 | +106.7% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | -21.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $18,000 | +20.0% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ghost Tree Capital, LLC | 850,000 | $15,215,000 | 3.58% |
| ACUTA CAPITAL PARTNERS, LLC | 412,500 | $7,384,000 | 2.66% |
| BVF INC/IL | 3,481,778 | $62,324,000 | 2.34% |
| Soleus Capital Management, L.P. | 708,117 | $12,675,000 | 2.28% |
| COMMODORE CAPITAL LP | 301,392 | $5,395,000 | 2.15% |
| DAFNA Capital Management LLC | 406,535 | $7,277,000 | 1.73% |
| Parkman Healthcare Partners LLC | 374,395 | $6,702,000 | 1.56% |
| Avoro Capital Advisors LLC | 3,650,000 | $65,335,000 | 1.13% |
| KNOTT DAVID M | 144,101 | $2,579,000 | 1.10% |
| Orbimed Advisors | 2,497,917 | $44,713,000 | 0.42% |