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 3 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2021/9/30 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
- 118
- 較 2021 年第 2 季 +16 家
- 持有股數
- 3,411 萬
- 較 2021 年第 2 季 +55.6 萬 (+1.7%)
- 總市值
- $5.22 億
- 較 2021 年第 2 季 −$9,796 萬 (−15.8%)
- 新進機構
- 25
- 另有 35 家加碼
- 清倉機構
- 9
- 另有 30 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $58.0 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 3,650,000 | $5,577 萬 | 0.88% | 00.0% | 不變 |
| FMR LLC | 3,056,756 | $4,671 萬 | 0.00% | −15,688−0.5% | 減碼 |
| Perceptive Advisors LLC | 2,022,051 | $3,090 萬 | 0.45% | +343,078+20.4% | 加碼 |
| BVF Inc | 1,571,778 | $2,402 萬 | 0.94% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,511,543 | $2,310 萬 | 0.27% | +566,408+59.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,175,000 | $1,795 萬 | 0.04% | −350,000−23.0% | 減碼 |
| Suvretta Capital Management, LLC | 1,158,961 | $1,771 萬 | 0.30% | +564,850+95.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,077,800 | $1,647 萬 | 0.08% | +175,500+19.5% | 加碼 |
| Capital International Investors | 1,055,726 | $1,613 萬 | 0.00% | 00.0% | 不變 |
| NEA Management Company, LLC | 992,107 | $1,516 萬 | 0.19% | 00.0% | 不變 |
| Capital World Investors | 963,500 | $1,472 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 934,643 | $1,428 萬 | 0.00% | −899−0.1% | 減碼 |
| Boxer Capital, LLC | 857,000 | $1,310 萬 | 0.46% | 00.0% | 不變 |
| Citadel Advisors LLC | 841,216 | $1,285 萬 | 0.01% | −202,327−19.4% | 減碼 |
| Ghost Tree Capital, LLC | 790,000 | $1,207 萬 | 3.98% | −60,000−7.1% | 減碼 |
| Baker Bros. Advisors LP | 751,639 | $1,149 萬 | 0.05% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 715,722 | $1,094 萬 | 0.07% | 00.0% | 不變 |
| Great Point Partners LLC | 700,000 | $1,070 萬 | 2.53% | +700,000 | 新進 |
| Renaissance Technologies LLC | 619,077 | $945.9 萬 | 0.01% | −38,900−5.9% | 減碼 |
| Rock Springs Capital Management LP | 583,100 | $891.0 萬 | 0.19% | +10,600+1.9% | 加碼 |
| Commodore Capital LP | 579,432 | $885.4 萬 | 2.33% | +253,096+77.6% | 加碼 |
| OrbiMed Advisors LLC | 477,000 | $728.9 萬 | 0.08% | −857,217−64.2% | 減碼 |
| BlackRock Inc. | 443,052 | $677.1 萬 | 0.00% | +31,800+7.7% | 加碼 |
| Acuta Capital Partners, LLC | 417,409 | $637.8 萬 | 2.27% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 406,535 | $621.2 萬 | 1.65% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 378,358 | $578.1 萬 | 0.01% | −6,367−1.7% | 減碼 |
| Ikarian Capital, LLC | 377,438 | $576.7 萬 | 1.32% | −263,168−41.1% | 減碼 |
| Sphera Funds Management Ltd. | 373,510 | $570.7 萬 | 0.57% | +97,380+35.3% | 加碼 |
| Marshall Wace North America L.P. | 338,301 | $516.9 萬 | 0.02% | −72,958−17.7% | 減碼 |
| Parkman Healthcare Partners LLC | 311,207 | $475.5 萬 | 1.20% | −90,000−22.4% | 減碼 |
| Tri Locum Partners LP | 264,134 | $403.6 萬 | 1.88% | +264,134 | 新進 |
| Alliancebernstein L.P. | 263,103 | $402.0 萬 | 0.00% | +243,195+1,221.6% | 加碼 |
| Millennium Management LLC | 236,219 | $360.9 萬 | 0.00% | −65,529−21.7% | 減碼 |
| Altium Capital Management LP | 216,000 | $330.0 萬 | 0.88% | +61,000+39.4% | 加碼 |
| Soleus Capital Management, L.P. | 215,697 | $329.6 萬 | 0.51% | −18,000−7.7% | 減碼 |
| Woodline Partners LP | 199,984 | $305.6 萬 | 0.05% | +199,984 | 新進 |
| Nan Fung Group Holdings Ltd | 197,880 | $302.4 萬 | 0.97% | 00.0% | 不變 |
| Monashee Investment Management LLC | 180,000 | $275.0 萬 | 0.51% | +180,000 | 新進 |
| Two Sigma Advisers, LP | 175,800 | $268.6 萬 | 0.01% | +92,800+111.8% | 加碼 |
| Altrinsic Global Advisors LLC | 170,000 | $259.8 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 169,676 | $259.3 萬 | 0.01% | +84,458+99.1% | 加碼 |
| Tekla Capital Management LLC | 169,030 | $258.3 萬 | 0.08% | 00.0% | 不變 |
| AXA S.A. | 159,643 | $243.9 萬 | 0.01% | +159,643 | 新進 |
| Dimensional Fund Advisors LP | 151,197 | $231.0 萬 | 0.00% | +136,187+907.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 148,879 | $227.5 萬 | 0.00% | −15,192−9.3% | 減碼 |
| State Street Corp | 147,447 | $225.3 萬 | 0.00% | +16,852+12.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 120,121 | $183.6 萬 | 0.02% | +23,521+24.3% | 加碼 |
| Vanguard Group Inc | 107,192 | $163.8 萬 | 0.00% | +3,756+3.6% | 加碼 |
| Fred Alger Management, LLC | 105,989 | $162.0 萬 | 0.00% | +105,989 | 新進 |
| Goldman Sachs Group Inc | 95,985 | $146.7 萬 | 0.00% | −56,233−36.9% | 減碼 |
| Knott David M | 94,488 | $144.4 萬 | 0.60% | −46,063−32.8% | 減碼 |
| Granahan Investment Management Inc | 83,854 | $128.1 萬 | 0.02% | +605+0.7% | 加碼 |
| Bank of Montreal | 82,967 | $124.7 萬 | 0.00% | −4,189−4.8% | 減碼 |
| HighVista Strategies LLC | 75,046 | $114.7 萬 | 0.76% | +34,087+83.2% | 加碼 |
| Swiss National Bank | 63,400 | $96.9 萬 | 0.00% | +1,500+2.4% | 加碼 |
| Endurant Capital Management LP | 62,743 | $95.9 萬 | 0.29% | +62,743 | 新進 |
| Altshuler Shaham Ltd | 53,600 | $82.3 萬 | 0.01% | +53,600 | 新進 |
| Boothbay Fund Management, LLC | 51,324 | $78.4 萬 | 0.03% | −44,433−46.4% | 減碼 |
| Alps Advisors Inc | 50,415 | $77.0 萬 | 0.01% | −3,544−6.6% | 減碼 |
| Sanders Morris Harris LLC | 24,500 | $77.0 萬 | 0.14% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 50,000 | $76.4 萬 | 0.06% | +50,000 | 新進 |
| Affinity Asset Advisors, LLC | 50,000 | $76.4 萬 | 0.30% | +50,000 | 新進 |
| Morgan Stanley | 40,736 | $62.3 萬 | 0.00% | −11,864−22.6% | 減碼 |
| Northern Trust Corp | 37,850 | $57.9 萬 | 0.00% | −6,871−15.4% | 減碼 |
| Scotia Capital Inc. | 37,136 | $56.7 萬 | 0.00% | −2,881−7.2% | 減碼 |
| Simplex Trading, LLC | 30,607 | $56.6 萬 | 0.02% | +400+1.3% | 加碼 |
| M&G Investment Management Ltd | 34,103 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 31,515 | $48.2 萬 | 0.00% | +31,515 | 新進 |
| Marshall Wace, LLP | 29,803 | $45.6 萬 | 0.00% | +19,350+185.1% | 加碼 |
| Nuveen Asset Management, LLC | 29,298 | $44.8 萬 | 0.00% | −24,156−45.2% | 減碼 |
| Susquehanna International Group, LLP | 26,279 | $40.2 萬 | 0.00% | −25,702−49.4% | 減碼 |
| International Biotechnology Trust PLC | 25,500 | $38.8 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 25,313 | $38.7 萬 | 0.00% | −57−0.2% | 減碼 |
| Shell Asset Management Co | 25,165 | $38.5 萬 | 0.01% | −1,080−4.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $38.2 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,330 | $35.6 萬 | 0.00% | +23,330 | 新進 |
| Trexquant Investment LP | 23,213 | $35.5 萬 | 0.03% | +23,213 | 新進 |
| Geode Capital Management, LLC | 21,650 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 20,866 | $31.9 萬 | 0.01% | +20,866 | 新進 |
| Crestline Management, LP | 20,417 | $31.2 萬 | 0.03% | +20,417 | 新進 |
| Silverarc Capital Management, LLC | 19,432 | $29.7 萬 | 0.17% | +19,432 | 新進 |
| Credit Suisse AG | 18,698 | $28.6 萬 | 0.00% | +81+0.4% | 加碼 |
| Ameriprise Financial Inc | 14,700 | $22.5 萬 | 0.00% | +14,700 | 新進 |
| Bank of America Corp | 14,387 | $22.0 萬 | 0.00% | +7,408+106.1% | 加碼 |
| Engineers Gate Manager LP | 14,150 | $21.6 萬 | 0.01% | +14,150 | 新進 |
| Gyon Technologies Capital Management, LP | 12,834 | $19.6 萬 | 0.05% | +12,834 | 新進 |
| ExodusPoint Capital Management, LP | 11,866 | $18.1 萬 | 0.00% | +11,866 | 新進 |
| Virtus ETF Advisers LLC | 11,494 | $17.6 萬 | 0.08% | −597−4.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $16.8 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 10,928 | $16.7 萬 | 0.00% | +10,928 | 新進 |
| DekaBank Deutsche Girozentrale | 11,000 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 10,357 | $15.8 萬 | 0.00% | −8,297−44.5% | 減碼 |
| Guggenheim Capital LLC | 10,075 | $15.4 萬 | 0.00% | +10,075 | 新進 |
| Interwest Venture Management Co | 8,293 | $12.7 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 7,987 | $12.2 萬 | 0.00% | +7,934+14,969.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,888 | $12.1 萬 | 0.00% | +6,047+328.5% | 加碼 |
| Legal & General Group Plc | 6,748 | $10.3 萬 | 0.00% | +5,552+464.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,201 | $6.40 萬 | 0.00% | +110+2.7% | 加碼 |
| Accel Wealth Management | 3,900 | $6.00 萬 | 0.04% | +3,900 | 新進 |
| Macquarie Group Ltd | 3,514 | $5.40 萬 | 0.00% | +2,975+551.9% | 加碼 |