Avidity Partners Management LP - XENON PHARMACEUTICALS INC ownership

XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 175 filers reported holding XENON PHARMACEUTICALS INC in Q2 2023. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
Avidity Partners Management LP ownership history of XENON PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$10,979,024
-40.8%
321,400
-33.2%
0.44%
-31.7%
Q2 2023$18,530,050
+35.4%
481,300
+7.0%
0.65%
+106.1%
Q2 2022$13,689,000450,0000.31%
Other shareholders
XENON PHARMACEUTICALS INC shareholders Q2 2023
NameSharesValueWeighting ↓
COMMODORE CAPITAL LP 467,368$7,188,0003.91%
Ghost Tree Capital, LLC 700,000$10,766,0002.40%
BVF INC/IL 3,499,346$53,820,0002.12%
DAFNA Capital Management LLC 346,535$5,330,0001.59%
Parkman Healthcare Partners LLC 361,689$5,563,0001.42%
KNOTT DAVID M 200,000$3,076,0001.39%
Soleus Capital Management, L.P. 558,117$8,584,0001.13%
Avoro Capital Advisors LLC 2,800,000$43,064,0000.74%
NEA Management Company, LLC 992,107$15,259,0000.40%
Orbimed Advisors 2,497,917$38,418,0000.34%
View complete list of XENON PHARMACEUTICALS INC shareholders