XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 59 filers reported holding XENON PHARMACEUTICALS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,305,116 | +24.7% | 126,028 | +40.5% | 0.01% | -15.4% |
Q2 2023 | $3,453,604 | -8.4% | 89,704 | -14.8% | 0.01% | -76.8% |
Q1 2023 | $3,769,832 | +10.5% | 105,332 | +21.7% | 0.06% | -9.7% |
Q4 2022 | $3,411,365 | +7.4% | 86,517 | -1.7% | 0.06% | +1.6% |
Q3 2022 | $3,176,000 | -35.5% | 87,971 | -45.7% | 0.06% | -55.1% |
Q2 2022 | $4,926,000 | +4.4% | 161,927 | +4.9% | 0.14% | +7.9% |
Q1 2022 | $4,717,000 | +109.7% | 154,308 | +114.4% | 0.13% | +80.0% |
Q4 2021 | $2,249,000 | +2126.7% | 71,984 | +841.3% | 0.07% | +48.9% |
Q3 2018 | $101,000 | – | 7,647 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ally Bridge Group (NY) LLC | 266,961 | $10,277,999 | 12.45% |
COMMODORE CAPITAL LP | 1,845,000 | $71,032,500 | 7.98% |
Altium Capital Management LP | 228,000 | $8,778,000 | 6.64% |
TLS Advisors LLC | 33,756 | $1,300 | 5.58% |
GREAT POINT PARTNERS LLC | 530,000 | $20,405,000 | 3.99% |
DAFNA Capital Management LLC | 280,538 | $10,800,713 | 2.95% |
Paradigm Biocapital Advisors LP | 989,327 | $38,089,090 | 2.94% |
Nan Fung Group Holdings Ltd | 114,380 | $4,403,630 | 2.81% |
Avoro Capital Advisors LLC | 4,900,000 | $188,650,000 | 2.56% |
Ghost Tree Capital, LLC | 185,000 | $7,122,500 | 2.35% |