Cinctive Capital Management LP - XENON PHARMACEUTICALS INC ownership

XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 123 filers reported holding XENON PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of XENON PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2022$1,249,000
-3.4%
41,073
-2.9%
0.05%
+8.3%
Q1 2022$1,293,000
-2.2%
42,3030.0%0.05%
-17.2%
Q4 2021$1,322,000
+15.4%
42,303
-43.6%
0.06%
+3.6%
Q3 2021$1,146,00075,0000.06%
Other shareholders
XENON PHARMACEUTICALS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Ally Bridge Group (NY) LLC 266,961$10,277,99912.45%
COMMODORE CAPITAL LP 1,845,000$71,032,5007.98%
Altium Capital Management LP 228,000$8,778,0006.64%
TLS Advisors LLC 33,756$1,3005.58%
GREAT POINT PARTNERS LLC 530,000$20,405,0003.99%
DAFNA Capital Management LLC 280,538$10,800,7132.95%
Paradigm Biocapital Advisors LP 989,327$38,089,0902.94%
Nan Fung Group Holdings Ltd 114,380$4,403,6302.81%
Avoro Capital Advisors LLC 4,900,000$188,650,0002.56%
Ghost Tree Capital, LLC 185,000$7,122,5002.35%
View complete list of XENON PHARMACEUTICALS INC shareholders