XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 135 filers reported holding XENON PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is 10.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,844,503 | -52.0% | 53,996 | -45.9% | 0.56% | -52.9% |
Q2 2023 | $3,840,606 | +11.0% | 99,756 | +3.2% | 1.19% | -16.8% |
Q1 2023 | $3,458,853 | -65.4% | 96,643 | -61.9% | 1.43% | -50.1% |
Q4 2022 | $10,001,617 | +12.6% | 253,655 | +3.1% | 2.86% | -4.8% |
Q3 2022 | $8,880,000 | +25.5% | 245,992 | +5.7% | 3.00% | +37.9% |
Q2 2022 | $7,077,000 | +395.6% | 232,630 | +130.1% | 2.18% | +268.7% |
Q1 2022 | $1,428,000 | -54.3% | 101,081 | +1.1% | 0.59% | -53.3% |
Q4 2021 | $3,124,000 | +951.9% | 100,000 | +414.6% | 1.27% | +653.6% |
Q3 2021 | $297,000 | – | 19,432 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ghost Tree Capital, LLC | 790,000 | $12,071,000 | 3.53% |
GREAT POINT PARTNERS LLC | 700,000 | $10,696,000 | 2.49% |
COMMODORE CAPITAL LP | 579,432 | $8,854,000 | 2.33% |
ACUTA CAPITAL PARTNERS, LLC | 417,409 | $6,378,000 | 2.25% |
DAFNA Capital Management LLC | 406,535 | $6,212,000 | 1.65% |
Tri Locum Partners LP | 264,134 | $4,036,000 | 1.60% |
Parkman Healthcare Partners LLC | 311,207 | $4,755,000 | 1.20% |
Ghost Tree Capital, LLC | 250,000 | $3,820,000 | 1.12% |
Nan Fung Group Holdings Ltd | 197,880 | $3,024,000 | 0.97% |
BVF INC/IL | 1,571,778 | $24,017,000 | 0.94% |