Xenon Pharmaceuticals Inc.
XENE- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001582313
近 90 天，Xenon Pharmaceuticals Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 315 家機構在 13F 申報持有，市值合計 $61.0 億；大師中只有杜肯家族辦公室持有。
2026 年第 2 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 315
- 較 2026 年第 1 季 +27 家
- 持有股數
- 1.01 億
- 較 2026 年第 1 季 +490.1 萬 (+5.1%)
- 總市值
- $61.0 億
- 較 2026 年第 1 季 +$5.29 億 (+9.5%)
- 新進機構
- 49
- 另有 126 家加碼
- 清倉機構
- 22
- 另有 87 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 XENE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 315 | $61.0 億 |
| 2026 年第 1 季 | 290 | $58.1 億 |
| 2025 年第 4 季 | 246 | $37.9 億 |
| 2025 年第 3 季 | 219 | $34.4 億 |
| 2025 年第 2 季 | 206 | $26.1 億 |
| 2025 年第 1 季 | 206 | $25.8 億 |
| 2024 年第 4 季 | 209 | $29.9 億 |
| 2024 年第 3 季 | 203 | $29.9 億 |
| 2024 年第 2 季 | 213 | $29.2 億 |
| 2024 年第 1 季 | 220 | $32.4 億 |
| 2023 年第 4 季 | 204 | $33.7 億 |
| 2023 年第 3 季 | 181 | $21.4 億 |
| 2023 年第 2 季 | 175 | $24.4 億 |
| 2023 年第 1 季 | 163 | $24.3 億 |
| 2022 年第 4 季 | 159 | $24.7 億 |
| 2022 年第 3 季 | 154 | $21.1 億 |
| 2022 年第 2 季 | 151 | $17.4 億 |
| 2022 年第 1 季 | 132 | $15.1 億 |
| 2021 年第 4 季 | 130 | $15.7 億 |
| 2021 年第 3 季 | 118 | $5.22 億 |
| 2021 年第 2 季 | 103 | $7.03 億 |
| 2021 年第 1 季 | 91 | $5.90 億 |
2026 年第 2 季持有機構
每家機構持有 Xenon Pharmaceuticals Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,647,998 | $5.82 億 | 0.03% | −1,170,493−10.8% | 減碼 |
| BlackRock, Inc. | 7,522,482 | $4.54 億 | 0.01% | +1,882,364+33.4% | 加碼 |
| Avoro Capital Advisors LLC | 5,777,777 | $3.49 億 | 3.13% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 4,570,556 | $2.76 億 | 0.78% | +165,244+3.8% | 加碼 |
| Driehaus Capital Management LLC | 4,418,557 | $2.67 億 | 1.55% | −73,096−1.6% | 減碼 |
| Jupiter Topco LLC | 4,186,519 | $2.53 億 | 0.10% | +4,186,519 | 新進 |
| Price T Rowe Associates Inc | 3,248,219 | $1.96 億 | 0.02% | +1,918,628+144.3% | 加碼 |
| JPMorgan Chase & Co | 2,617,360 | $1.57 億 | 0.01% | +693,750+36.1% | 加碼 |
| Capital International Investors | 2,361,639 | $1.43 億 | 0.03% | −313,088−11.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,168,581 | $1.31 億 | 0.09% | +1,216,626+127.8% | 加碼 |
| State Street Corp | 1,969,629 | $1.19 億 | 0.00% | +249,096+14.5% | 加碼 |
| Two Sigma Investments, LP | 1,642,848 | $9,916 萬 | 0.07% | +1,036,763+171.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,615,696 | $9,752 萬 | 1.02% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 1,595,000 | $9,627 萬 | 4.71% | −80,000−4.8% | 減碼 |
| Westfield Capital Management Co LP | 1,507,294 | $9,098 萬 | 0.30% | +105,811+7.5% | 加碼 |
| Alliancebernstein L.P. | 1,562,276 | $9,085 萬 | 0.03% | +158,979+11.3% | 加碼 |
| Franklin Resources Inc | 1,437,712 | $8,678 萬 | 0.02% | +157,135+12.3% | 加碼 |
| Wellington Management Group LLP | 1,425,492 | $8,604 萬 | 0.01% | −3,404,149−70.5% | 減碼 |
| Citadel Advisors LLC | 1,401,242 | $8,458 萬 | 0.05% | −1,251,748−47.2% | 減碼 |
| Geode Capital Management, LLC | 1,370,114 | $8,269 萬 | 0.00% | +277,182+25.4% | 加碼 |
| Siren, L.L.C. | 1,318,564 | $7,959 萬 | 1.62% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,290,731 | $7,791 萬 | 0.08% | −51,297−3.8% | 減碼 |
| Pictet Asset Management Holding SA | 1,187,723 | $7,165 萬 | 0.07% | +508,014+74.7% | 加碼 |
| Braidwell LP | 1,131,452 | $6,829 萬 | 2.53% | −207,000−15.5% | 減碼 |
| Nuveen, LLC | 993,126 | $5,995 萬 | 0.01% | +743,090+297.2% | 加碼 |
| Invesco Ltd. | 903,458 | $5,453 萬 | 0.00% | +844,355+1,428.6% | 加碼 |
| OrbiMed Advisors LLC | 892,471 | $5,387 萬 | 1.02% | −167,500−15.8% | 減碼 |
| Caligan Partners LP | 889,944 | $5,372 萬 | 2.59% | −503,083−36.1% | 減碼 |
| American Century Companies Inc | 884,319 | $5,338 萬 | 0.02% | +205,005+30.2% | 加碼 |
| Federated Hermes, Inc. | 883,737 | $5,334 萬 | 0.08% | −88,500−9.1% | 減碼 |
| Capital World Investors | 862,775 | $5,208 萬 | 0.01% | +22,703+2.7% | 加碼 |
| Goldman Sachs Group Inc | 773,625 | $4,670 萬 | 0.00% | +3,750+0.5% | 加碼 |
| Vanguard Portfolio Management LLC | 749,651 | $4,525 萬 | 0.00% | +206,589+38.0% | 加碼 |
| Vestal Point Capital, LP | 700,000 | $4,225 萬 | 0.99% | +60,100+9.4% | 加碼 |
| Alyeska Investment Group, L.P. | 697,692 | $4,211 萬 | 0.11% | −601,777−46.3% | 減碼 |
| Marshall Wace, LLP | 689,342 | $4,161 萬 | 0.04% | +689,342 | 新進 |
| Rock Springs Capital Management LP | 683,907 | $4,128 萬 | 2.01% | −79,113−10.4% | 減碼 |
| Northern Trust Corp | 671,566 | $4,054 萬 | 0.00% | +143,783+27.2% | 加碼 |
| Panagora Asset Management Inc | 664,031 | $4,008 萬 | 0.12% | +664,031 | 新進 |
| First Turn Management, LLC | 600,200 | $3,623 萬 | 3.88% | −186,644−23.7% | 減碼 |
| Tudor Investment Corp Et Al | 545,387 | $3,292 萬 | 0.14% | +49,796+10.0% | 加碼 |
| Loomis Sayles & Co L P | 527,273 | $3,183 萬 | 0.04% | −37,624−6.7% | 減碼 |
| Octagon Capital Advisors LP | 490,000 | $2,958 萬 | 2.71% | 00.0% | 不變 |
| Novo Holdings A/S | 485,438 | $2,930 萬 | 1.70% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 462,768 | $2,791 萬 | 0.13% | −13,726−2.9% | 減碼 |
| TimesSquare Capital Management, LLC | 451,593 | $2,726 萬 | 0.40% | +92,300+25.7% | 加碼 |
| Logos Global Management LP | 450,000 | $2,716 萬 | 1.17% | 00.0% | 不變 |
| Trails Edge Capital Partners, LP | 440,000 | $2,656 萬 | 4.22% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 421,518 | $2,544 萬 | 0.00% | +25,380+6.4% | 加碼 |
| Algert Global LLC | 419,773 | $2,534 萬 | 0.30% | +155,573+58.9% | 加碼 |
| Standard Life Aberdeen plc | 408,736 | $2,467 萬 | 0.03% | −201,193−33.0% | 減碼 |
| Morgan Stanley | 406,257 | $2,452 萬 | 0.00% | −67,502−14.2% | 減碼 |
| Fiera Capital Corp | 405,638 | $2,448 萬 | 0.09% | −303,891−42.8% | 減碼 |
| Bank of America Corp | 404,067 | $2,439 萬 | 0.00% | +138,800+52.3% | 加碼 |
| Parkman Healthcare Partners LLC | 397,379 | $2,399 萬 | 2.46% | −99,656−20.1% | 減碼 |
| Nicholas Investment Partners, LP | 395,844 | $2,389 萬 | 1.35% | +148,743+60.2% | 加碼 |
| Millennium Management LLC | 376,777 | $2,274 萬 | 0.02% | +174,992+86.7% | 加碼 |
| UBS Asset Management Americas Inc | 374,748 | $2,262 萬 | 0.00% | −418−0.1% | 減碼 |
| Baker Bros. Advisors LP | 370,208 | $2,235 萬 | 0.11% | 00.0% | 不變 |
| Jones Hill Capital LP | 367,900 | $2,221 萬 | 4.72% | +367,900 | 新進 |
| Ameriprise Financial Inc | 318,548 | $1,923 萬 | 0.00% | +239,643+303.7% | 加碼 |
| Man Group plc | 310,617 | $1,875 萬 | 0.03% | +310,617 | 新進 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $1,811 萬 | 0.03% | −170,000−36.2% | 減碼 |
| Soleus Capital Management, L.P. | 267,000 | $1,612 萬 | 0.56% | −25,000−8.6% | 減碼 |
| Jump Financial, LLC | 260,730 | $1,574 萬 | 0.14% | +104,954+67.4% | 加碼 |
| DAFNA Capital Management LLC | 250,772 | $1,514 萬 | 2.89% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 249,473 | $1,506 萬 | 0.00% | +60,393+31.9% | 加碼 |
| State of Wisconsin Investment Board | 248,821 | $1,502 萬 | 0.03% | −5,662−2.2% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 247,765 | $1,496 萬 | 1.48% | 00.0% | 不變 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 238,600 | $1,440 萬 | 0.33% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 234,412 | $1,414 萬 | 0.02% | −11,894−4.8% | 減碼 |
| Redmile Group, LLC | 229,374 | $1,385 萬 | 0.93% | −33,300−12.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 227,330 | $1,372 萬 | 0.07% | −97,392−30.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 223,922 | $1,352 萬 | 0.01% | +204,982+1,082.3% | 加碼 |
| Patient Square Capital LP | 220,000 | $1,328 萬 | 2.06% | −7,000−3.1% | 減碼 |
| New York State Common Retirement Fund | 210,471 | $1,270 萬 | 0.02% | +21,966+11.7% | 加碼 |
| Jennison Associates LLC | 208,060 | $1,256 萬 | 0.01% | −1,110,754−84.2% | 減碼 |
| Neuberger Berman Group LLC | 206,604 | $1,247 萬 | 0.01% | +76,166+58.4% | 加碼 |
| Trexquant Investment LP | 202,455 | $1,222 萬 | 0.08% | +135,094+200.6% | 加碼 |
| DnB Asset Management AS | 200,451 | $1,210 萬 | 0.03% | +19,366+10.7% | 加碼 |
| Integral Health Asset Management, LLC | 200,000 | $1,207 萬 | 0.50% | 00.0% | 不變 |
| Eversept Partners, LP | 196,532 | $1,186 萬 | 0.65% | +66,958+51.7% | 加碼 |
| Balyasny Asset Management LLC | 193,407 | $1,167 萬 | 0.02% | −40,498−17.3% | 減碼 |
| Deutsche Bank AG | 191,126 | $1,154 萬 | 0.00% | +28,444+17.5% | 加碼 |
| Renaissance Technologies LLC | 187,110 | $1,129 萬 | 0.02% | −113,390−37.7% | 減碼 |
| Silverarc Capital Management, LLC | 186,821 | $1,128 萬 | 1.26% | −10,938−5.5% | 減碼 |
| Boothbay Fund Management, LLC | 183,343 | $1,107 萬 | 0.21% | −87,069−32.2% | 減碼 |
| NEXTBio Capital Management LP | 183,225 | $1,106 萬 | 5.09% | 00.0% | 不變 |
| Wells Fargo & Company | 173,945 | $1,050 萬 | 0.00% | +58,293+50.4% | 加碼 |
| ADAR1 Capital Management, LLC | 166,550 | $1,005 萬 | 0.47% | −62,349−27.2% | 減碼 |
| Peregrine Capital Management LLC | 164,894 | $995.3 萬 | 0.32% | +21,758+15.2% | 加碼 |
| Swiss National Bank | 162,700 | $982.1 萬 | 0.01% | +5,000+3.2% | 加碼 |
| Foresite Capital Management IV, LLC | 160,000 | $965.8 萬 | 3.33% | 00.0% | 不變 |
| Woodline Partners LP | 155,302 | $937.4 萬 | 0.03% | +5,000+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 153,227 | $924.9 萬 | 0.01% | +23,828+18.4% | 加碼 |
| HSBC Holdings PLC | 151,474 | $914.3 萬 | 0.00% | +29,916+24.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 133,059 | $803.1 萬 | 0.13% | +114,591+620.5% | 加碼 |
| Point72 Asset Management, L.P. | 130,378 | $787.0 萬 | 0.01% | +130,378 | 新進 |
| Granahan Investment Management Inc | 129,443 | $781.3 萬 | 0.28% | +24,965+23.9% | 加碼 |
| KBC Group NV | 129,010 | $778.7 萬 | 0.02% | 00.0% | 不變 |