XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 23 filers reported holding XENON PHARMACEUTICALS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,199,105 | +10.0% | 364,173 | +21.5% | 0.00% | 0.0% |
| Q1 2024 | $12,905,271 | -25.5% | 299,774 | -20.3% | 0.00% | -33.3% |
| Q4 2023 | $17,332,470 | +98.7% | 376,302 | +47.4% | 0.00% | +50.0% |
| Q3 2023 | $8,723,371 | -17.6% | 255,368 | -7.2% | 0.00% | 0.0% |
| Q2 2023 | $10,590,580 | +3.7% | 275,080 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $10,215,289 | -8.6% | 285,423 | +0.7% | 0.00% | -33.3% |
| Q4 2022 | $11,180,022 | +66463.6% | 283,541 | -39.1% | 0.00% | -25.0% |
| Q3 2022 | $16,796 | +86.3% | 465,265 | +57.0% | 0.00% | +100.0% |
| Q2 2022 | $9,014 | -100.0% | 296,314 | -59.1% | 0.00% | -60.0% |
| Q1 2022 | $22,143,000 | +313.6% | 724,337 | +322.6% | 0.01% | +400.0% |
| Q4 2021 | $5,354,000 | +265.0% | 171,394 | +78.6% | 0.00% | – |
| Q3 2021 | $1,467,000 | -48.2% | 95,985 | -36.9% | 0.00% | -100.0% |
| Q2 2021 | $2,834,000 | +17.1% | 152,218 | +12.6% | 0.00% | 0.0% |
| Q1 2021 | $2,420,000 | +14.0% | 135,219 | -2.0% | 0.00% | 0.0% |
| Q4 2020 | $2,122,000 | +209.3% | 137,961 | +122.6% | 0.00% | – |
| Q3 2020 | $686,000 | +86.9% | 61,966 | +111.7% | 0.00% | – |
| Q2 2020 | $367,000 | +115.9% | 29,272 | +126.3% | 0.00% | – |
| Q4 2019 | $170,000 | +78.9% | 12,937 | +22.9% | 0.00% | – |
| Q3 2019 | $95,000 | -23.4% | 10,529 | -14.0% | 0.00% | – |
| Q1 2019 | $124,000 | +55.0% | 12,246 | -3.3% | 0.00% | – |
| Q4 2018 | $80,000 | -60.4% | 12,663 | +5.5% | 0.00% | – |
| Q1 2015 | $202,000 | -50.9% | 11,999 | -42.3% | 0.00% | – |
| Q4 2014 | $411,000 | – | 20,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 3,516,851 | $44,101,000 | 2.72% |
| Parkman Healthcare Partners LLC | 590,267 | $7,402,000 | 2.08% |
| ACUTA CAPITAL PARTNERS, LLC | 517,500 | $6,489,000 | 1.88% |
| Soleus Capital Management, L.P. | 250,897 | $3,146,000 | 1.79% |
| DAFNA Capital Management LLC | 346,535 | $4,346,000 | 1.25% |
| KNOTT DAVID M | 169,000 | $2,119,000 | 1.16% |
| Ghost Tree Capital, LLC | 325,000 | $4,076,000 | 1.08% |
| Avoro Capital Advisors LLC | 2,800,000 | $35,112,000 | 0.69% |
| NEA Management Company, LLC | 992,107 | $12,441,000 | 0.50% |
| Orbimed Advisors | 2,497,917 | $31,324,000 | 0.44% |