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 | $2,362,744 | -6.3% | 69,167 | +5.6% | 0.00% | – |
| Q2 2023 | $2,521,097 | +15.5% | 65,483 | +7.3% | 0.00% | – |
| Q1 2023 | $2,183,298 | -8.0% | 61,003 | +1.3% | 0.00% | – |
| Q4 2022 | $2,374,356 | +29.3% | 60,217 | +18.3% | 0.00% | – |
| Q3 2022 | $1,837,000 | +25.8% | 50,891 | +6.0% | 0.00% | – |
| Q2 2022 | $1,460,000 | +6.7% | 47,996 | +7.2% | 0.00% | – |
| Q1 2022 | $1,368,000 | -13.4% | 44,776 | -11.5% | 0.00% | – |
| Q4 2021 | $1,580,000 | +172.9% | 50,596 | +33.7% | 0.00% | – |
| Q3 2021 | $579,000 | -30.4% | 37,850 | -15.4% | 0.00% | – |
| Q2 2021 | $832,000 | -8.0% | 44,721 | -11.6% | 0.00% | – |
| Q1 2021 | $904,000 | +26.1% | 50,562 | +8.5% | 0.00% | – |
| Q4 2020 | $717,000 | +3.9% | 46,622 | -25.2% | 0.00% | – |
| Q3 2020 | $690,000 | -10.6% | 62,353 | +1.2% | 0.00% | – |
| Q2 2020 | $772,000 | +16.3% | 61,635 | +5.2% | 0.00% | – |
| Q1 2020 | $664,000 | +14.7% | 58,599 | +32.7% | 0.00% | – |
| Q4 2019 | $579,000 | +70.8% | 44,143 | +17.3% | 0.00% | – |
| Q3 2019 | $339,000 | -8.6% | 37,636 | 0.0% | 0.00% | – |
| Q2 2019 | $371,000 | +50.8% | 37,636 | +55.5% | 0.00% | – |
| Q1 2019 | $246,000 | +219.5% | 24,202 | +97.6% | 0.00% | – |
| Q4 2018 | $77,000 | -43.4% | 12,246 | +18.9% | 0.00% | – |
| Q3 2018 | $136,000 | – | 10,298 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ally Bridge Group (NY) LLC | 266,961 | $9,119,388 | 10.70% |
| COMMODORE CAPITAL LP | 1,845,000 | $63,025,200 | 7.37% |
| TLS Advisors LLC | 32,956 | $1,126 | 4.56% |
| Altium Capital Management LP | 228,000 | $7,788,480 | 4.06% |
| Paradigm Biocapital Advisors LP | 1,491,835 | $50,961,084 | 3.46% |
| GREAT POINT PARTNERS LLC | 500,001 | $17,080,034 | 3.11% |
| DAFNA Capital Management LLC | 280,538 | $9,583,178 | 2.98% |
| Nan Fung Group Holdings Ltd | 106,680 | $3,644,189 | 2.95% |
| Affinity Asset Advisors, LLC | 300,438 | $10,262,962 | 2.89% |
| Avoro Capital Advisors LLC | 4,900,000 | $167,384,000 | 2.61% |