XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 82 filers reported holding XENON PHARMACEUTICALS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $44,000 | -90.8% | 2,365 | -91.1% | 0.00% | -100.0% |
| Q1 2021 | $476,000 | -60.1% | 26,653 | -65.5% | 0.00% | -60.0% |
| Q4 2020 | $1,192,000 | +30.3% | 77,358 | -6.5% | 0.01% | +25.0% |
| Q3 2020 | $915,000 | +20.1% | 82,717 | +35.8% | 0.00% | +33.3% |
| Q2 2020 | $762,000 | +1090.6% | 60,928 | +971.9% | 0.00% | – |
| Q1 2020 | $64,000 | -25.6% | 5,684 | -45.7% | 0.00% | – |
| Q3 2015 | $86,000 | -66.3% | 10,474 | -52.7% | 0.00% | -100.0% |
| Q2 2015 | $255,000 | +292.3% | 22,126 | +468.9% | 0.00% | – |
| Q1 2015 | $65,000 | -8.5% | 3,889 | +8.6% | 0.00% | – |
| Q4 2014 | $71,000 | – | 3,581 | – | 0.00% | – |
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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% |