XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 123 filers reported holding XENON PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Ally Bridge Group (NY) LLC | 266,961 | $9,119,388 | 10.70% |
| COMMODORE CAPITAL LP | 1,845,000 | $63,025,200 | 7.37% |
| TLS Advisors LLC | 32,956 | $1,126 | 4.56% |
| Altium Capital Management LP | 228,000 | $7,788,480 | 4.06% |
| Paradigm Biocapital Advisors LP | 1,491,835 | $50,961,084 | 3.46% |
| GREAT POINT PARTNERS LLC | 500,001 | $17,080,034 | 3.11% |
| DAFNA Capital Management LLC | 280,538 | $9,583,178 | 2.98% |
| Nan Fung Group Holdings Ltd | 106,680 | $3,644,189 | 2.95% |
| Affinity Asset Advisors, LLC | 300,438 | $10,262,962 | 2.89% |
| Avoro Capital Advisors LLC | 4,900,000 | $167,384,000 | 2.61% |