XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 59 filers reported holding XENON PHARMACEUTICALS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,444,000 | -44.8% | 94,488 | -32.8% | 0.52% | -43.5% |
Q2 2021 | $2,617,000 | +1.5% | 140,551 | -2.5% | 0.93% | -15.7% |
Q1 2021 | $2,579,000 | -16.2% | 144,101 | -27.9% | 1.10% | -20.8% |
Q4 2020 | $3,076,000 | +57.0% | 200,000 | +13.0% | 1.39% | +21.1% |
Q3 2020 | $1,959,000 | -7.6% | 177,000 | +4.7% | 1.15% | -0.7% |
Q2 2020 | $2,119,000 | +6.6% | 169,000 | -3.5% | 1.16% | -7.7% |
Q1 2020 | $1,987,000 | -22.5% | 175,204 | -10.5% | 1.25% | +20.6% |
Q4 2019 | $2,565,000 | +52.0% | 195,657 | +4.5% | 1.04% | +46.7% |
Q3 2019 | $1,688,000 | -4.6% | 187,311 | +4.4% | 0.71% | -5.0% |
Q2 2019 | $1,769,000 | -3.0% | 179,390 | 0.0% | 0.75% | +2.6% |
Q1 2019 | $1,823,000 | +66.6% | 179,390 | +3.5% | 0.73% | +41.4% |
Q4 2018 | $1,094,000 | -52.2% | 173,390 | 0.0% | 0.51% | -30.8% |
Q3 2018 | $2,289,000 | +43.5% | 173,390 | 0.0% | 0.74% | +24.2% |
Q2 2018 | $1,595,000 | +183.3% | 173,390 | +50.9% | 0.60% | +157.8% |
Q1 2018 | $563,000 | +111.7% | 114,900 | +22.2% | 0.23% | +118.9% |
Q4 2017 | $266,000 | +100.0% | 94,000 | +108.9% | 0.11% | +86.0% |
Q3 2017 | $133,000 | – | 45,000 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COMMODORE CAPITAL LP | 1,594,932 | $48,518,000 | 10.26% |
GREAT POINT PARTNERS LLC | 1,104,334 | $33,594,000 | 8.06% |
ACUTA CAPITAL PARTNERS, LLC | 272,500 | $8,289,000 | 4.62% |
DAFNA Capital Management LLC | 438,623 | $13,343,000 | 3.64% |
Parkman Healthcare Partners LLC | 294,559 | $8,960,000 | 3.30% |
Avoro Capital Advisors LLC | 4,900,000 | $149,058,000 | 2.94% |
Nan Fung Group Holdings Ltd | 114,380 | $3,479,000 | 2.39% |
BVF INC/IL | 1,597,966 | $48,610,000 | 2.35% |
SILVERARC CAPITAL MANAGEMENT, LLC | 232,630 | $7,077,000 | 2.18% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4,391,038 | $133,575,000 | 2.16% |