Caption Management, LLC - XENON PHARMACEUTICALS INC ownership

XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 160 filers reported holding XENON PHARMACEUTICALS INC in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of XENON PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$9,359,840
+423.0%
274,000
+448.0%
0.14%
+311.4%
Q1 2023$1,789,500
-77.7%
50,000
-75.4%
0.04%
-72.0%
Q4 2022$8,008,233
-53.5%
203,100
-82.0%
0.12%
-36.5%
Q3 2021$17,211,0001,126,4000.20%
Other shareholders
XENON PHARMACEUTICALS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Ghost Tree Capital, LLC 850,000$15,215,0003.58%
ACUTA CAPITAL PARTNERS, LLC 412,500$7,384,0002.66%
BVF INC/IL 3,481,778$62,324,0002.34%
Soleus Capital Management, L.P. 708,117$12,675,0002.28%
COMMODORE CAPITAL LP 301,392$5,395,0002.15%
DAFNA Capital Management LLC 406,535$7,277,0001.73%
Parkman Healthcare Partners LLC 374,395$6,702,0001.56%
Avoro Capital Advisors LLC 3,650,000$65,335,0001.13%
KNOTT DAVID M 144,101$2,579,0001.10%
Orbimed Advisors 2,497,917$44,713,0000.42%
View complete list of XENON PHARMACEUTICALS INC shareholders