XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 25 filers reported holding XENON PHARMACEUTICALS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,549,518 | -17.9% | 142,332 | -9.4% | 0.00% | -100.0% |
| Q1 2024 | $6,763,328 | -41.3% | 157,104 | -37.2% | 0.00% | -50.0% |
| Q4 2023 | $11,529,371 | +172.3% | 250,312 | +101.9% | 0.00% | – |
| Q3 2023 | $4,234,712 | -31.0% | 123,967 | -22.2% | 0.00% | -100.0% |
| Q2 2023 | $6,135,977 | +27.8% | 159,376 | +18.8% | 0.00% | – |
| Q1 2023 | $4,799,833 | +37.2% | 134,111 | +51.1% | 0.00% | – |
| Q4 2022 | $3,499,334 | +259.3% | 88,748 | +228.8% | 0.00% | – |
| Q3 2022 | $974,000 | -12.6% | 26,995 | -26.4% | 0.00% | – |
| Q2 2022 | $1,115,000 | +480.7% | 36,655 | +483.8% | 0.00% | – |
| Q1 2022 | $192,000 | -85.6% | 6,279 | -85.3% | 0.00% | – |
| Q4 2021 | $1,337,000 | +507.7% | 42,798 | +197.5% | 0.00% | – |
| Q3 2021 | $220,000 | +69.2% | 14,387 | +106.1% | 0.00% | – |
| Q2 2021 | $130,000 | -57.9% | 6,979 | -59.6% | 0.00% | – |
| Q1 2021 | $309,000 | +602.3% | 17,272 | +504.3% | 0.00% | – |
| Q4 2020 | $44,000 | +18.9% | 2,858 | -14.5% | 0.00% | – |
| Q3 2020 | $37,000 | -15.9% | 3,343 | -5.3% | 0.00% | – |
| Q2 2020 | $44,000 | +29.4% | 3,530 | +34.8% | 0.00% | – |
| Q4 2019 | $34,000 | – | 2,618 | +4839.6% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 53 | -35.4% | 0.00% | – |
| Q1 2019 | $1,000 | -87.5% | 82 | -93.8% | 0.00% | – |
| Q4 2018 | $8,000 | -55.6% | 1,329 | -39.1% | 0.00% | – |
| Q3 2015 | $18,000 | -64.7% | 2,182 | -28.1% | 0.00% | – |
| Q1 2015 | $51,000 | -15.0% | 3,033 | 0.0% | 0.00% | – |
| Q4 2014 | $60,000 | – | 3,033 | – | 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% |