XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 131 filers reported holding XENON PHARMACEUTICALS INC in Q4 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,958 | -11.3% | 10,069 | 0.0% | 0.17% | -8.3% |
| Q2 2023 | $387,657 | -27.8% | 10,069 | -32.8% | 0.18% | -28.7% |
| Q1 2023 | $536,636 | -9.2% | 14,994 | 0.0% | 0.25% | -13.9% |
| Q4 2022 | $591,213 | +9.3% | 14,994 | 0.0% | 0.30% | +9.3% |
| Q3 2022 | $541,000 | +18.6% | 14,994 | 0.0% | 0.27% | +4.2% |
| Q2 2022 | $456,000 | -0.4% | 14,994 | 0.0% | 0.26% | +10.2% |
| Q1 2022 | $458,000 | -18.9% | 14,994 | -17.1% | 0.24% | -12.6% |
| Q4 2021 | $565,000 | +61.9% | 18,080 | -3.5% | 0.27% | +46.2% |
| Q2 2021 | $349,000 | +4.2% | 18,729 | 0.0% | 0.18% | -9.8% |
| Q1 2021 | $335,000 | +42.6% | 18,729 | 0.0% | 0.20% | +6.8% |
| Q3 2020 | $235,000 | 0.0% | 18,729 | 0.0% | 0.19% | 0.0% |
| Q2 2020 | $235,000 | -99.7% | 18,729 | 0.0% | 0.19% | +117.0% |
| Q1 2020 | $91,772,000 | +37205.7% | 18,729 | 0.0% | 0.09% | -58.9% |
| Q4 2019 | $246,000 | +45.6% | 18,729 | 0.0% | 0.21% | +25.1% |
| Q3 2019 | $169,000 | -8.6% | 18,729 | 0.0% | 0.17% | +4.3% |
| Q2 2019 | $185,000 | -2.6% | 18,729 | 0.0% | 0.16% | -6.8% |
| Q1 2019 | $190,000 | +61.0% | 18,729 | 0.0% | 0.18% | +54.4% |
| Q4 2018 | $118,000 | -100.0% | 18,729 | 0.0% | 0.11% | -44.4% |
| Q3 2018 | $247,223,000 | -6.4% | 18,729 | -50.0% | 0.20% | -14.6% |
| Q2 2018 | $264,078,000 | +187.8% | 37,458 | +100.0% | 0.24% | +172.7% |
| Q1 2018 | $91,772,000 | – | 18,729 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMODORE CAPITAL LP | 1,594,932 | $48,518,000 | 10.26% |
| GREAT POINT PARTNERS LLC | 1,104,334 | $33,594,000 | 8.06% |
| ACUTA CAPITAL PARTNERS, LLC | 272,500 | $8,289,000 | 4.62% |
| DAFNA Capital Management LLC | 438,623 | $13,343,000 | 3.64% |
| Parkman Healthcare Partners LLC | 294,559 | $8,960,000 | 3.30% |
| Avoro Capital Advisors LLC | 4,900,000 | $149,058,000 | 2.94% |
| Nan Fung Group Holdings Ltd | 114,380 | $3,479,000 | 2.39% |
| BVF INC/IL | 1,597,966 | $48,610,000 | 2.35% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 232,630 | $7,077,000 | 2.18% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,391,038 | $133,575,000 | 2.16% |