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。
2021 年第 2 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2021/6/30 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
- 103
- 較 2021 年第 1 季 +12 家
- 持有股數
- 3,357 萬
- 較 2021 年第 1 季 +60.8 萬 (+1.8%)
- 總市值
- $6.20 億
- 較 2021 年第 1 季 +$2,996 萬 (+5.1%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 4
- 另有 31 家減碼
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 | $58.0 億 |
| 2025 年第 4 季 | 245 | $37.8 億 |
| 2025 年第 3 季 | 219 | $33.9 億 |
| 2025 年第 2 季 | 206 | $26.0 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 | $29.5 億 |
| 2024 年第 2 季 | 213 | $28.9 億 |
| 2024 年第 1 季 | 220 | $31.6 億 |
| 2023 年第 4 季 | 204 | $33.2 億 |
| 2023 年第 3 季 | 181 | $21.0 億 |
| 2023 年第 2 季 | 175 | $23.6 億 |
| 2023 年第 1 季 | 163 | $21.9 億 |
| 2022 年第 4 季 | 159 | $23.8 億 |
| 2022 年第 3 季 | 154 | $20.9 億 |
| 2022 年第 2 季 | 151 | $17.3 億 |
| 2022 年第 1 季 | 132 | $15.0 億 |
| 2021 年第 4 季 | 130 | $14.9 億 |
| 2021 年第 3 季 | 118 | $5.22 億 |
| 2021 年第 2 季 | 103 | $6.20 億 |
| 2021 年第 1 季 | 91 | $5.90 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 3,650,000 | $6,796 萬 | 1.18% | 00.0% | 不變 |
| FMR LLC | 3,072,444 | $5,721 萬 | 0.00% | −14,800−0.5% | 減碼 |
| Perceptive Advisors LLC | 1,678,973 | $3,126 萬 | 0.41% | +1,163,931+226.0% | 加碼 |
| BVF Inc | 1,571,778 | $2,927 萬 | 1.10% | −1,910,000−54.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,525,000 | $2,840 萬 | 0.06% | −1,025,000−40.2% | 減碼 |
| Eventide Asset Management, LLC | 1,490,000 | $2,774 萬 | 0.37% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 1,334,217 | $2,484 萬 | 0.25% | −1,163,700−46.6% | 減碼 |
| Capital International Investors | 1,055,726 | $1,966 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,043,543 | $1,943 萬 | 0.02% | +820,991+368.9% | 加碼 |
| NEA Management Company, LLC | 992,107 | $1,847 萬 | 0.24% | 00.0% | 不變 |
| Capital World Investors | 963,500 | $1,794 萬 | 0.00% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 945,135 | $1,760 萬 | 0.23% | +173,725+22.5% | 加碼 |
| Bank of New York Mellon Corp | 935,542 | $1,742 萬 | 0.00% | −22,611−2.4% | 減碼 |
| Point72 Asset Management, L.P. | 902,300 | $1,680 萬 | 0.08% | +141,299+18.6% | 加碼 |
| Boxer Capital, LLC | 857,000 | $1,596 萬 | 0.56% | +857,000 | 新進 |
| Ghost Tree Capital, LLC | 850,000 | $1,583 萬 | 4.95% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 751,639 | $1,400 萬 | 0.06% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 715,722 | $1,333 萬 | 0.09% | +715,722 | 新進 |
| Renaissance Technologies LLC | 657,977 | $1,225 萬 | 0.02% | −35,000−5.1% | 減碼 |
| Ikarian Capital, LLC | 640,606 | $1,193 萬 | 2.13% | +300.0% | 加碼 |
| Suvretta Capital Management, LLC | 594,111 | $1,106 萬 | 0.17% | +154,047+35.0% | 加碼 |
| Rock Springs Capital Management LP | 572,500 | $1,066 萬 | 0.21% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 417,409 | $777.2 萬 | 3.33% | +4,909+1.2% | 加碼 |
| BlackRock Inc. | 411,252 | $765.8 萬 | 0.00% | +13,129+3.3% | 加碼 |
| Marshall Wace North America L.P. | 411,259 | $765.8 萬 | 0.03% | +411,259 | 新進 |
| DAFNA Capital Management LLC | 406,535 | $757.0 萬 | 1.58% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 401,207 | $747.0 萬 | 1.63% | +26,812+7.2% | 加碼 |
| Lord, Abbett & Co. LLC | 384,725 | $716.4 萬 | 0.02% | −33,825−8.1% | 減碼 |
| Commodore Capital LP | 326,336 | $607.6 萬 | 2.12% | +24,944+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 319,090 | $594.1 萬 | 0.00% | −15,651−4.7% | 減碼 |
| Millennium Management LLC | 301,748 | $561.9 萬 | 0.01% | −41,151−12.0% | 減碼 |
| Soleus Capital Management, L.P. | 233,697 | $435.1 萬 | 0.67% | −474,420−67.0% | 減碼 |
| Nan Fung Group Holdings Ltd | 197,880 | $368.5 萬 | 1.14% | +197,880 | 新進 |
| Altrinsic Global Advisors LLC | 170,000 | $316.5 萬 | 0.10% | 00.0% | 不變 |
| Tekla Capital Management LLC | 169,030 | $314.7 萬 | 0.10% | +3,132+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 164,071 | $305.5 萬 | 0.00% | −10,924−6.2% | 減碼 |
| Altium Capital Management LP | 155,000 | $288.6 萬 | 0.67% | +155,000 | 新進 |
| Goldman Sachs Group Inc | 152,218 | $283.4 萬 | 0.00% | +16,999+12.6% | 加碼 |
| Knott David M | 140,551 | $261.7 萬 | 1.01% | −3,550−2.5% | 減碼 |
| State Street Corp | 130,595 | $243.2 萬 | 0.00% | +32,507+33.1% | 加碼 |
| Granite Point Capital Management, L.P. | 110,000 | $204.8 萬 | 0.61% | +40,000+57.1% | 加碼 |
| Vanguard Group Inc | 103,436 | $192.6 萬 | 0.00% | −3,359−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 96,600 | $179.9 萬 | 0.02% | +13,200+15.8% | 加碼 |
| Boothbay Fund Management, LLC | 95,757 | $178.3 萬 | 0.07% | +4,941+5.4% | 加碼 |
| Bank of Montreal | 87,156 | $161.8 萬 | 0.00% | +24,588+39.3% | 加碼 |
| Two Sigma Investments, LP | 85,218 | $158.7 萬 | 0.00% | +8,512+11.1% | 加碼 |
| Granahan Investment Management Inc | 83,249 | $155.0 萬 | 0.03% | +161+0.2% | 加碼 |
| Two Sigma Advisers, LP | 83,000 | $154.5 萬 | 0.00% | −5,900−6.6% | 減碼 |
| Swiss National Bank | 61,900 | $115.3 萬 | 0.00% | −2,100−3.3% | 減碼 |
| Alps Advisors Inc | 53,959 | $100.5 萬 | 0.01% | −9,372−14.8% | 減碼 |
| Nuveen Asset Management, LLC | 53,454 | $99.5 萬 | 0.00% | +35,811+203.0% | 加碼 |
| Morgan Stanley | 52,600 | $97.9 萬 | 0.00% | +47,641+960.7% | 加碼 |
| Susquehanna International Group, LLP | 51,981 | $96.8 萬 | 0.00% | +25,999+100.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,722 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 44,721 | $83.2 萬 | 0.00% | −5,841−11.6% | 減碼 |
| HighVista Strategies LLC | 40,959 | $76.3 萬 | 0.54% | +40,959 | 新進 |
| Scotia Capital Inc. | 40,017 | $74.5 萬 | 0.01% | −1,120−2.7% | 減碼 |
| M&G Investment Management Ltd | 34,103 | $64.8 萬 | 0.00% | +34,103 | 新進 |
| Simplex Trading, LLC | 30,207 | $56.2 萬 | 0.02% | +10,065+50.0% | 加碼 |
| Shell Asset Management Co | 26,245 | $48.9 萬 | 0.01% | +1,440+5.8% | 加碼 |
| International Biotechnology Trust PLC | 25,500 | $47.4 萬 | 0.13% | +25,500 | 新進 |
| Royal Bank of Canada | 25,370 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $46.6 萬 | 0.06% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 24,500 | $45.5 萬 | 0.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 21,650 | $40.3 萬 | 0.00% | +2,408+12.5% | 加碼 |
| Alliancebernstein L.P. | 19,908 | $37.1 萬 | 0.00% | +19,908 | 新進 |
| Elmwood Wealth Management, Inc. | 18,729 | $34.9 萬 | 0.18% | 00.0% | 不變 |
| HRT Financial LP | 18,654 | $34.7 萬 | 0.00% | −2,224−10.7% | 減碼 |
| Credit Suisse AG | 18,617 | $34.6 萬 | 0.00% | −5,474−22.7% | 減碼 |
| Dimensional Fund Advisors LP | 15,010 | $27.9 萬 | 0.00% | +15,010 | 新進 |
| Quantitative Systematic Strategies LLC | 12,343 | $23.0 萬 | 0.08% | −12,865−51.0% | 減碼 |
| Virtus ETF Advisers LLC | 12,091 | $22.5 萬 | 0.09% | −12,728−51.3% | 減碼 |
| Vident Investment Advisory, LLC | 11,731 | $21.8 萬 | 0.01% | +11,731 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $20.5 萬 | 0.07% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 11,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 10,453 | $19.5 萬 | 0.00% | +10,453 | 新進 |
| Interwest Venture Management Co | 8,293 | $14.8 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 6,979 | $13.0 萬 | 0.00% | −10,293−59.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,091 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,000 | $5.60 萬 | 0.00% | +2,039+212.2% | 加碼 |
| Eaton Vance Management | 2,500 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,365 | $4.40 萬 | 0.00% | −24,288−91.1% | 減碼 |
| JPMorgan Chase & Co | 2,039 | $3.80 萬 | 0.00% | −4,466−68.7% | 減碼 |
| Proequities, Inc. | 2,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 1,841 | $3.40 萬 | 0.00% | −3,770−67.2% | 減碼 |
| Legal & General Group Plc | 1,196 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,104 | $2.10 萬 | 0.00% | −1,313−54.3% | 減碼 |
| UBS Group AG | 1,021 | $1.90 萬 | 0.00% | +21+2.1% | 加碼 |
| IFP Advisors, Inc | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 935 | $1.70 萬 | 0.00% | +140+17.6% | 加碼 |
| Group One Trading, L.P. | 890 | $1.70 萬 | 0.00% | +890 | 新進 |
| Cutler Group LP | 893 | $1.60 萬 | 0.00% | +893 | 新進 |
| Macquarie Group Ltd | 539 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 490 | $9,124 | 0.00% | +261+114.0% | 加碼 |
| Advisor Group Holdings, Inc. | 375 | $7,000 | 0.00% | −375−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 389 | $7,000 | 0.00% | −16−4.0% | 減碼 |
| Barclays PLC | 40 | $1,000 | 0.00% | −142−78.0% | 減碼 |
| Deutsche Bank AG | 53 | $1,000 | 0.00% | −35−39.8% | 減碼 |
| Daiwa Securities Group Inc. | 66 | $1,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 80 | $1,000 | 0.00% | 00.0% | 不變 |