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 | $5,867,151 | +529.2% | 171,755 | +609.1% | 1.88% | +440.6% |
| Q2 2023 | $932,509 | -88.2% | 24,221 | -89.1% | 0.35% | -85.6% |
| Q1 2023 | $7,935,717 | +115.6% | 221,730 | +137.5% | 2.42% | +62.3% |
| Q4 2022 | $3,681,000 | -24.1% | 93,364 | -30.5% | 1.49% | +11.9% |
| Q3 2022 | $4,849,000 | -4.2% | 134,331 | -19.3% | 1.33% | -35.8% |
| Q2 2022 | $5,062,000 | +547.3% | 166,399 | +564.5% | 2.07% | +573.1% |
| Q4 2021 | $782,000 | -80.6% | 25,043 | -90.5% | 0.31% | -80.8% |
| Q3 2021 | $4,036,000 | – | 264,134 | – | 1.60% | – |
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% |