XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 154 filers reported holding XENON PHARMACEUTICALS INC in Q3 2022. The put-call ratio across all filers is 1.16 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 ↓ |
|---|---|---|---|
| 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% |