Squarepoint Ops LLC - XENON PHARMACEUTICALS INC ownership

XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 71 filers reported holding XENON PHARMACEUTICALS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of XENON PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2022$383,000
+79.0%
10,605
+50.4%
0.00%
+100.0%
Q2 2022$214,000
-37.8%
7,050
-36.0%
0.00%0.0%
Q4 2021$344,000
+12.8%
11,014
-54.7%
0.00%
-80.0%
Q2 2020$305,000
+34.4%
24,321
+21.4%
0.01%
-16.7%
Q1 2020$227,000
-46.1%
20,040
-37.5%
0.01%
+100.0%
Q4 2019$421,000
-46.4%
32,077
-63.2%
0.00%
-57.1%
Q3 2019$785,000
-14.4%
87,100
-6.3%
0.01%
-22.2%
Q2 2019$917,000
+181.3%
92,990
+189.4%
0.01%
+200.0%
Q1 2019$326,00032,1270.00%
Other shareholders
XENON PHARMACEUTICALS INC shareholders Q1 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