XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 154 filers reported holding XENON PHARMACEUTICALS INC in Q3 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,281,888 | -59.8% | 96,074 | -54.7% | 0.01% | -56.5% |
| Q2 2023 | $8,166,967 | +6.6% | 212,129 | -0.9% | 0.02% | 0.0% |
| Q1 2023 | $7,661,064 | -10.7% | 214,056 | -1.6% | 0.02% | -17.9% |
| Q4 2022 | $8,580,757 | +9.3% | 217,620 | +0.1% | 0.03% | +12.0% |
| Q3 2022 | $7,851,000 | +463.2% | 217,474 | +374.6% | 0.02% | +525.0% |
| Q2 2022 | $1,394,000 | +33.4% | 45,823 | +34.0% | 0.00% | +100.0% |
| Q1 2022 | $1,045,000 | – | 34,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ally Bridge Group (NY) LLC | 266,961 | $10,277,999 | 12.45% |
| COMMODORE CAPITAL LP | 1,845,000 | $71,032,500 | 7.98% |
| Altium Capital Management LP | 228,000 | $8,778,000 | 6.64% |
| TLS Advisors LLC | 33,756 | $1,300 | 5.58% |
| GREAT POINT PARTNERS LLC | 530,000 | $20,405,000 | 3.99% |
| DAFNA Capital Management LLC | 280,538 | $10,800,713 | 2.95% |
| Paradigm Biocapital Advisors LP | 989,327 | $38,089,090 | 2.94% |
| Nan Fung Group Holdings Ltd | 114,380 | $4,403,630 | 2.81% |
| Avoro Capital Advisors LLC | 4,900,000 | $188,650,000 | 2.56% |
| Ghost Tree Capital, LLC | 185,000 | $7,122,500 | 2.35% |