XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 54 filers reported holding XENON PHARMACEUTICALS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $127,000 | -14.2% | 8,293 | 0.0% | 0.05% | +12.8% |
| Q2 2021 | $148,000 | 0.0% | 8,293 | 0.0% | 0.05% | +20.5% |
| Q1 2021 | $148,000 | +15.6% | 8,293 | 0.0% | 0.04% | +143.8% |
| Q4 2020 | $128,000 | +39.1% | 8,293 | 0.0% | 0.02% | -40.7% |
| Q3 2020 | $92,000 | -11.5% | 8,293 | 0.0% | 0.03% | -68.6% |
| Q2 2020 | $104,000 | +10.6% | 8,293 | 0.0% | 0.09% | -13.1% |
| Q1 2020 | $94,000 | -13.8% | 8,293 | 0.0% | 0.10% | +110.6% |
| Q4 2019 | $109,000 | +45.3% | 8,293 | 0.0% | 0.05% | +62.1% |
| Q3 2019 | $75,000 | -8.5% | 8,293 | 0.0% | 0.03% | +11.5% |
| Q2 2019 | $82,000 | -2.4% | 8,293 | 0.0% | 0.03% | -66.2% |
| Q1 2019 | $84,000 | +61.5% | 8,293 | 0.0% | 0.08% | +5.5% |
| Q4 2018 | $52,000 | -52.3% | 8,293 | 0.0% | 0.07% | +37.7% |
| Q3 2018 | $109,000 | +43.4% | 8,293 | 0.0% | 0.05% | +65.6% |
| Q2 2018 | $76,000 | +230.4% | 8,293 | 0.0% | 0.03% | +220.0% |
| Q1 2018 | $23,000 | 0.0% | 8,293 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $23,000 | -4.2% | 8,293 | 0.0% | 0.01% | +33.3% |
| Q3 2017 | $24,000 | -7.7% | 8,293 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $26,000 | -21.2% | 8,293 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $33,000 | -98.7% | 8,293 | -97.4% | 0.01% | -98.8% |
| Q4 2016 | $2,465,000 | – | 320,061 | – | 0.59% | – |
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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% |