Carmichael Hill & Associates, Inc. - XENON PHARMACEUTICALS INC ownership

XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 104 filers reported holding XENON PHARMACEUTICALS INC in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
Carmichael Hill & Associates, Inc. ownership history of XENON PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2021$1,0000.0%800.0%0.00%
-100.0%
Q2 2021$1,0000.0%800.0%0.00%0.0%
Q1 2021$1,0000.0%80
+23.1%
0.00%0.0%
Q4 2020$1,00065
+160.0%
0.00%
Q3 2020$0250.00%
Other shareholders
XENON PHARMACEUTICALS INC shareholders Q2 2021
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