XENON PHARMACEUTICALS INC's ticker is XENE and the CUSIP is 98420N105. A total of 60 filers reported holding XENON PHARMACEUTICALS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $7,833,361 | +528.2% | 191,011 | +130.2% | 0.00% | +200.0% |
Q3 2021 | $1,247,000 | -22.9% | 82,967 | -4.8% | 0.00% | 0.0% |
Q2 2021 | $1,618,000 | +48.7% | 87,156 | +39.3% | 0.00% | 0.0% |
Q1 2021 | $1,088,000 | -12.2% | 62,568 | -24.4% | 0.00% | 0.0% |
Q4 2020 | $1,239,000 | +2000.0% | 82,787 | +1555.7% | 0.00% | – |
Q3 2020 | $59,000 | -11.9% | 5,000 | 0.0% | 0.00% | – |
Q2 2020 | $67,000 | +21.8% | 5,000 | 0.0% | 0.00% | – |
Q1 2020 | $55,000 | -16.7% | 5,000 | 0.0% | 0.00% | – |
Q4 2019 | $66,000 | +17.9% | 5,000 | -19.3% | 0.00% | – |
Q3 2019 | $56,000 | -47.2% | 6,198 | -42.2% | 0.00% | – |
Q2 2019 | $106,000 | -2.8% | 10,721 | 0.0% | 0.00% | – |
Q1 2019 | $109,000 | +47.3% | 10,721 | -8.5% | 0.00% | – |
Q4 2018 | $74,000 | -52.3% | 11,721 | 0.0% | 0.00% | – |
Q3 2018 | $155,000 | +675.0% | 11,721 | +433.3% | 0.00% | – |
Q2 2018 | $20,000 | +25.0% | 2,198 | -33.0% | 0.00% | – |
Q1 2018 | $16,000 | +60.0% | 3,280 | 0.0% | 0.00% | – |
Q3 2017 | $10,000 | -41.2% | 3,280 | -40.7% | 0.00% | – |
Q2 2017 | $17,000 | -41.4% | 5,530 | -22.5% | 0.00% | – |
Q1 2017 | $29,000 | -48.2% | 7,137 | 0.0% | 0.00% | – |
Q4 2016 | $56,000 | -3.4% | 7,137 | 0.0% | 0.00% | – |
Q3 2016 | $58,000 | +38.1% | 7,137 | 0.0% | 0.00% | – |
Q2 2016 | $42,000 | -16.0% | 7,137 | 0.0% | 0.00% | – |
Q1 2016 | $50,000 | -12.3% | 7,137 | 0.0% | 0.00% | – |
Q4 2015 | $57,000 | -13.6% | 7,137 | -11.2% | 0.00% | – |
Q3 2015 | $66,000 | -37.1% | 8,037 | -11.1% | 0.00% | – |
Q2 2015 | $105,000 | – | 9,037 | – | 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% |