XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 151 filers reported holding XENON PHARMACEUTICALS INC in Q2 2022. The put-call ratio across all filers is 3.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |