XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 80 filers reported holding XENON PHARMACEUTICALS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $263,891,065 | -7.1% | 6,768,173 | +2.5% | 0.02% | -10.5% |
| Q1 2024 | $284,208,782 | +9.1% | 6,601,830 | +16.7% | 0.02% | -5.0% |
| Q4 2023 | $260,511,767 | +79.3% | 5,655,922 | +33.0% | 0.02% | +53.8% |
| Q3 2023 | $145,277,903 | -27.3% | 4,252,866 | -18.0% | 0.01% | -23.5% |
| Q2 2023 | $199,765,220 | -41.0% | 5,188,707 | -45.1% | 0.02% | +13.3% |
| Q1 2023 | $338,419,432 | +83.0% | 9,455,698 | +101.6% | 0.02% | -16.7% |
| Q4 2022 | $184,959,387 | +9.7% | 4,690,829 | +0.5% | 0.02% | 0.0% |
| Q3 2022 | $168,578,000 | +21.2% | 4,669,759 | +2.1% | 0.02% | +28.6% |
| Q2 2022 | $139,091,000 | +18.7% | 4,572,368 | +19.3% | 0.01% | +55.6% |
| Q1 2022 | $117,190,000 | -4.1% | 3,833,476 | -2.0% | 0.01% | 0.0% |
| Q4 2021 | $122,149,000 | +161.5% | 3,910,017 | +27.9% | 0.01% | +125.0% |
| Q3 2021 | $46,707,000 | -18.4% | 3,056,756 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $57,209,000 | +3.5% | 3,072,444 | -0.5% | 0.00% | -20.0% |
| Q1 2021 | $55,262,000 | +36.9% | 3,087,244 | +17.6% | 0.01% | +25.0% |
| Q4 2020 | $40,381,000 | +39.0% | 2,625,552 | +0.0% | 0.00% | +33.3% |
| Q3 2020 | $29,055,000 | +5.4% | 2,624,620 | +19.4% | 0.00% | 0.0% |
| Q2 2020 | $27,576,000 | +53.2% | 2,199,054 | +38.5% | 0.00% | +50.0% |
| Q1 2020 | $18,003,000 | +145.8% | 1,587,536 | +74.3% | 0.00% | +100.0% |
| Q4 2015 | $7,324,000 | -2.7% | 910,920 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,524,000 | -42.8% | 910,920 | -20.2% | 0.00% | -50.0% |
| Q2 2015 | $13,157,000 | -37.9% | 1,141,062 | -9.2% | 0.00% | -33.3% |
| Q1 2015 | $21,184,000 | -14.6% | 1,256,239 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $24,811,000 | – | 1,256,239 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMODORE CAPITAL LP | 2,754,266 | $107,388,831 | 7.33% |
| Altium Capital Management LP | 360,600 | $14,059,794 | 5.74% |
| Affinity Asset Advisors, LLC | 994,227 | $38,764,911 | 4.47% |
| First Light Asset Management, LLC | 1,306,260 | $50,931,077 | 4.46% |
| Nan Fung Group Holdings Ltd | 106,680 | $4,159,453 | 4.44% |
| Ally Bridge Group (NY) LLC | 169,369 | $6,603,697 | 3.93% |
| TLS Advisors LLC | 32,956 | $1,285 | 3.22% |
| BRAIDWELL LP | 2,560,573 | $99,836,741 | 3.13% |
| Paradigm Biocapital Advisors LP | 2,043,280 | $79,667,487 | 3.05% |
| BRIDGER MANAGEMENT, LLC | 146,800 | $5,723,732 | 2.94% |