XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 82 filers reported holding XENON PHARMACEUTICALS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,718,146 | -43.7% | 50,297 | -36.5% | 0.00% | – |
| Q2 2023 | $3,049,856 | +160.0% | 79,217 | +141.6% | 0.00% | – |
| Q1 2023 | $1,173,000 | +1430387.8% | 32,787 | +1471.0% | 0.00% | – |
| Q4 2022 | $82 | -99.9% | 2,087 | -51.1% | 0.00% | – |
| Q3 2022 | $155,000 | +109.5% | 4,271 | +74.6% | 0.00% | – |
| Q2 2022 | $74,000 | -61.9% | 2,446 | -61.6% | 0.00% | – |
| Q1 2022 | $194,000 | +30.2% | 6,371 | +33.4% | 0.00% | – |
| Q4 2021 | $149,000 | +223.9% | 4,775 | +58.4% | 0.00% | – |
| Q3 2021 | $46,000 | +21.1% | 3,014 | +47.8% | 0.00% | – |
| Q2 2021 | $38,000 | -67.2% | 2,039 | -68.7% | 0.00% | – |
| Q1 2021 | $116,000 | +11500.0% | 6,505 | +11115.5% | 0.00% | – |
| Q4 2020 | $1,000 | -99.9% | 58 | -99.9% | 0.00% | – |
| Q2 2020 | $1,208,000 | +112.7% | 96,372 | +92.3% | 0.00% | – |
| Q1 2020 | $568,000 | -26.0% | 50,119 | -14.5% | 0.00% | – |
| Q4 2019 | $768,000 | +304.2% | 58,593 | +177.3% | 0.00% | – |
| Q3 2019 | $190,000 | -42.8% | 21,132 | -37.1% | 0.00% | – |
| Q2 2019 | $332,000 | -66.1% | 33,594 | -65.2% | 0.00% | – |
| Q1 2019 | $979,000 | -18.2% | 96,404 | -49.2% | 0.00% | – |
| Q4 2018 | $1,197,000 | +978.4% | 189,811 | +2151.6% | 0.00% | – |
| Q3 2018 | $111,000 | +311.1% | 8,430 | -8.6% | 0.00% | – |
| Q3 2017 | $27,000 | -20.6% | 9,226 | -14.7% | 0.00% | – |
| Q2 2017 | $34,000 | +142.9% | 10,816 | +199.1% | 0.00% | – |
| Q1 2017 | $14,000 | 0.0% | 3,616 | +112.7% | 0.00% | – |
| Q3 2016 | $14,000 | +1300.0% | 1,700 | +1431.5% | 0.00% | – |
| Q2 2016 | $1,000 | – | 111 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ghost Tree Capital, LLC | 850,000 | $15,215,000 | 3.58% |
| ACUTA CAPITAL PARTNERS, LLC | 412,500 | $7,384,000 | 2.66% |
| BVF INC/IL | 3,481,778 | $62,324,000 | 2.34% |
| Soleus Capital Management, L.P. | 708,117 | $12,675,000 | 2.28% |
| COMMODORE CAPITAL LP | 301,392 | $5,395,000 | 2.15% |
| DAFNA Capital Management LLC | 406,535 | $7,277,000 | 1.73% |
| Parkman Healthcare Partners LLC | 374,395 | $6,702,000 | 1.56% |
| Avoro Capital Advisors LLC | 3,650,000 | $65,335,000 | 1.13% |
| KNOTT DAVID M | 144,101 | $2,579,000 | 1.10% |
| Orbimed Advisors | 2,497,917 | $44,713,000 | 0.42% |