XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 151 filers reported holding XENON PHARMACEUTICALS INC in Q2 2022. The put-call ratio across all filers is 3.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $309,698 | -9.4% | 7,943 | 0.0% | 0.14% | -5.5% |
| Q1 2024 | $341,947 | -26.3% | 7,943 | -21.1% | 0.15% | -55.1% |
| Q4 2023 | $463,779 | +34.8% | 10,069 | 0.0% | 0.32% | +95.8% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 3,516,851 | $44,101,000 | 2.72% |
| Parkman Healthcare Partners LLC | 590,267 | $7,402,000 | 2.08% |
| ACUTA CAPITAL PARTNERS, LLC | 517,500 | $6,489,000 | 1.88% |
| Soleus Capital Management, L.P. | 250,897 | $3,146,000 | 1.79% |
| DAFNA Capital Management LLC | 346,535 | $4,346,000 | 1.25% |
| KNOTT DAVID M | 169,000 | $2,119,000 | 1.16% |
| Ghost Tree Capital, LLC | 325,000 | $4,076,000 | 1.08% |
| Avoro Capital Advisors LLC | 2,800,000 | $35,112,000 | 0.69% |
| NEA Management Company, LLC | 992,107 | $12,441,000 | 0.50% |
| Orbimed Advisors | 2,497,917 | $31,324,000 | 0.44% |