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 4 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2021/12/31 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
- 130
- 較 2021 年第 3 季 +14 家
- 持有股數
- 4,769 萬
- 較 2021 年第 3 季 +1,401 萬 (+41.6%)
- 總市值
- $14.9 億
- 較 2021 年第 3 季 +$9.75 億 (+189.3%)
- 新進機構
- 38
- 另有 50 家加碼
- 清倉機構
- 24
- 另有 27 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 4,985,000 | $1.56 億 | 2.65% | +1,335,000+36.6% | 加碼 |
| FMR LLC | 3,910,017 | $1.22 億 | 0.01% | +853,261+27.9% | 加碼 |
| BVF Inc | 3,289,540 | $1.03 億 | 3.73% | +1,717,762+109.3% | 加碼 |
| Driehaus Capital Management LLC | 3,123,229 | $9,757 萬 | 1.00% | +1,611,686+106.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,992,597 | $9,349 萬 | 0.41% | +1,914,797+177.7% | 加碼 |
| Perceptive Advisors LLC | 2,411,447 | $7,533 萬 | 1.16% | +389,396+19.3% | 加碼 |
| Capital World Investors | 2,274,974 | $7,107 萬 | 0.01% | +1,311,474+136.1% | 加碼 |
| Lord, Abbett & Co. LLC | 1,795,080 | $5,608 萬 | 0.13% | +1,416,722+374.4% | 加碼 |
| Polar Capital Holdings Plc | 1,688,044 | $5,273 萬 | 0.27% | +1,688,044 | 新進 |
| Citadel Advisors LLC | 1,287,803 | $4,023 萬 | 0.04% | +446,587+53.1% | 加碼 |
| Marshall Wace, LLP | 1,220,957 | $3,814 萬 | 0.08% | +1,191,154+3,996.8% | 加碼 |
| Commodore Capital LP | 1,090,126 | $3,406 萬 | 7.89% | +510,694+88.1% | 加碼 |
| Capital International Investors | 1,055,726 | $3,298 萬 | 0.01% | 00.0% | 不變 |
| Great Point Partners LLC | 950,000 | $2,968 萬 | 6.63% | +250,000+35.7% | 加碼 |
| Morgan Stanley | 872,084 | $2,724 萬 | 0.00% | +831,348+2,040.8% | 加碼 |
| Bank of New York Mellon Corp | 791,525 | $2,473 萬 | 0.00% | −143,118−15.3% | 減碼 |
| Rock Springs Capital Management LP | 771,367 | $2,410 萬 | 0.56% | +188,267+32.3% | 加碼 |
| Baker Bros. Advisors LP | 751,639 | $2,348 萬 | 0.11% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 692,000 | $2,162 萬 | 0.42% | −466,961−40.3% | 減碼 |
| Kynam Capital Management, LP | 670,093 | $2,093 萬 | 11.19% | +670,093 | 新進 |
| Adage Capital Partners GP, L.L.C. | 665,000 | $2,078 萬 | 0.04% | −510,000−43.4% | 減碼 |
| OrbiMed Advisors LLC | 631,000 | $1,971 萬 | 0.26% | +154,000+32.3% | 加碼 |
| Boxer Capital, LLC | 600,000 | $1,874 萬 | 0.75% | −257,000−30.0% | 減碼 |
| BlackRock Inc. | 567,572 | $1,773 萬 | 0.00% | +124,520+28.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 530,511 | $1,657 萬 | 0.11% | −185,211−25.9% | 減碼 |
| Samlyn Capital, LLC | 521,640 | $1,630 萬 | 0.25% | +521,640 | 新進 |
| D. E. Shaw & Co., Inc. | 475,140 | $1,484 萬 | 0.02% | +326,261+219.1% | 加碼 |
| DAFNA Capital Management LLC | 402,667 | $1,258 萬 | 3.16% | −3,868−1.0% | 減碼 |
| Renaissance Technologies LLC | 380,877 | $1,190 萬 | 0.01% | −238,200−38.5% | 減碼 |
| Soleus Capital Management, L.P. | 378,997 | $1,184 萬 | 1.60% | +163,300+75.7% | 加碼 |
| Parkman Healthcare Partners LLC | 360,502 | $1,126 萬 | 2.55% | +49,295+15.8% | 加碼 |
| Alliancebernstein L.P. | 294,098 | $918.8 萬 | 0.00% | +30,995+11.8% | 加碼 |
| Invesco Ltd. | 294,100 | $918.7 萬 | 0.00% | +294,100 | 新進 |
| Dimensional Fund Advisors LP | 291,946 | $912.0 萬 | 0.00% | +140,749+93.1% | 加碼 |
| Two Sigma Investments, LP | 278,343 | $869.5 萬 | 0.02% | +108,667+64.0% | 加碼 |
| Acuta Capital Partners, LLC | 225,000 | $702.9 萬 | 2.95% | −192,409−46.1% | 減碼 |
| Granahan Investment Management Inc | 217,301 | $678.8 萬 | 0.14% | +133,447+159.1% | 加碼 |
| Eversept Partners, LP | 209,519 | $654.5 萬 | 0.54% | +209,519 | 新進 |
| Nan Fung Group Holdings Ltd | 197,880 | $618.2 萬 | 1.83% | 00.0% | 不變 |
| AXA S.A. | 195,048 | $609.3 萬 | 0.02% | +35,405+22.2% | 加碼 |
| Ikarian Capital, LLC | 179,138 | $559.7 萬 | 1.60% | −198,300−52.5% | 減碼 |
| Goldman Sachs Group Inc | 171,394 | $535.4 萬 | 0.00% | +75,409+78.6% | 加碼 |
| Altrinsic Global Advisors LLC | 170,000 | $531.1 萬 | 0.17% | 00.0% | 不變 |
| State Street Corp | 161,249 | $503.7 萬 | 0.00% | +13,802+9.4% | 加碼 |
| Vanguard Group Inc | 153,366 | $479.2 萬 | 0.00% | +46,174+43.1% | 加碼 |
| Affinity Asset Advisors, LLC | 150,500 | $470.2 萬 | 2.01% | +100,500+201.0% | 加碼 |
| Two Sigma Advisers, LP | 126,600 | $395.5 萬 | 0.01% | −49,200−28.0% | 減碼 |
| Ghost Tree Capital, LLC | 100,000 | $312.4 萬 | 1.20% | −690,000−87.3% | 減碼 |
| Silverarc Capital Management, LLC | 100,000 | $312.4 萬 | 1.40% | +80,568+414.6% | 加碼 |
| Millennium Management LLC | 90,621 | $283.1 萬 | 0.00% | −145,598−61.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 88,900 | $277.7 萬 | 0.03% | −31,221−26.0% | 減碼 |
| Swiss National Bank | 87,400 | $273.0 萬 | 0.00% | +24,000+37.9% | 加碼 |
| Knott David M Jr | 86,488 | $270.2 萬 | 1.02% | +86,488 | 新進 |
| Polar Asset Management Partners Inc. | 78,300 | $244.6 萬 | 0.03% | +78,300 | 新進 |
| Walleye Capital LLC | 71,984 | $224.9 萬 | 0.07% | +71,984 | 新進 |
| Allianz Asset Management GmbH | 69,905 | $219.1 萬 | 0.00% | +69,905 | 新進 |
| HighVista Strategies LLC | 62,906 | $196.5 萬 | 1.56% | −12,140−16.2% | 減碼 |
| Alps Advisors Inc | 59,702 | $186.5 萬 | 0.02% | +9,287+18.4% | 加碼 |
| Ameriprise Financial Inc | 58,321 | $182.2 萬 | 0.00% | +43,621+296.7% | 加碼 |
| Altshuler Shaham Ltd | 53,600 | $167.4 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 52,171 | $162.8 萬 | 0.00% | +52,171 | 新進 |
| Northern Trust Corp | 50,596 | $158.0 萬 | 0.00% | +12,746+33.7% | 加碼 |
| CIBC World Markets Inc. | 49,634 | $155.1 萬 | 0.01% | +49,634 | 新進 |
| Pura Vida Investments, LLC | 48,502 | $151.5 萬 | 0.16% | −1,498−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 47,920 | $149.7 萬 | 0.01% | +47,920 | 新進 |
| Bank of America Corp | 42,798 | $133.7 萬 | 0.00% | +28,411+197.5% | 加碼 |
| Cinctive Capital Management LP | 42,303 | $132.2 萬 | 0.06% | +42,303 | 新進 |
| Bamco Inc | 42,000 | $131.2 萬 | 0.00% | +42,000 | 新進 |
| Nuveen Asset Management, LLC | 41,884 | $130.8 萬 | 0.00% | +12,586+43.0% | 加碼 |
| Ensign Peak Advisors, Inc | 37,115 | $116.0 萬 | 0.00% | +5,600+17.8% | 加碼 |
| Teacher Retirement System of Texas | 37,028 | $115.7 萬 | 0.01% | +37,028 | 新進 |
| Gyon Technologies Capital Management, LP | 36,279 | $113.3 萬 | 0.21% | +23,445+182.7% | 加碼 |
| Erste Asset Management GmbH | 35,000 | $109.9 萬 | 0.02% | +35,000 | 新進 |
| Scotia Capital Inc. | 33,696 | $105.3 萬 | 0.01% | −3,440−9.3% | 減碼 |
| California State Teachers Retirement System | 33,508 | $104.7 萬 | 0.00% | +10,178+43.6% | 加碼 |
| Jump Financial, LLC | 31,300 | $97.8 萬 | 0.06% | +31,300 | 新進 |
| Geode Capital Management, LLC | 28,198 | $88.0 萬 | 0.00% | +6,548+30.2% | 加碼 |
| UBS Asset Management Americas Inc | 28,062 | $87.7 萬 | 0.00% | +28,062 | 新進 |
| International Biotechnology Trust PLC | 25,500 | $79.7 萬 | 0.18% | 00.0% | 不變 |
| Shell Asset Management Co | 25,329 | $79.1 萬 | 0.02% | +164+0.7% | 加碼 |
| Tri Locum Partners LP | 25,043 | $78.2 萬 | 0.31% | −239,091−90.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $78.1 萬 | 0.10% | 00.0% | 不變 |
| Granite Point Capital Management, L.P. | 25,000 | $78.1 萬 | 0.30% | +25,000 | 新進 |
| Credit Suisse AG | 24,904 | $77.7 萬 | 0.00% | +6,206+33.2% | 加碼 |
| Sanders Morris Harris LLC | 24,500 | $77.1 萬 | 0.13% | 00.0% | 不變 |
| Royal Bank of Canada | 24,313 | $76.0 萬 | 0.00% | −1,000−4.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 20,866 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,700 | $64.7 萬 | 0.00% | +20,700 | 新進 |
| Boothbay Fund Management, LLC | 18,376 | $57.4 萬 | 0.02% | −32,948−64.2% | 減碼 |
| Elmwood Wealth Management, Inc. | 18,080 | $56.5 萬 | 0.27% | +18,080 | 新進 |
| Cubist Systematic Strategies, LLC | 14,541 | $45.4 萬 | 0.00% | +6,653+84.3% | 加碼 |
| Qube Research & Technologies Ltd | 14,304 | $44.7 萬 | 0.00% | +14,304 | 新進 |
| Guggenheim Capital LLC | 13,684 | $42.7 萬 | 0.00% | +3,609+35.8% | 加碼 |
| Brown Advisory Inc | 12,911 | $40.3 萬 | 0.00% | +12,911 | 新進 |
| Sender Co & Partners, Inc. | 12,215 | $38.2 萬 | 0.24% | +12,215 | 新進 |
| DekaBank Deutsche Girozentrale | 11,300 | $35.9 萬 | 0.00% | +300+2.7% | 加碼 |
| Stifel Financial Corp | 11,484 | $35.8 萬 | 0.00% | +556+5.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $34.4 萬 | 0.11% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,014 | $34.4 萬 | 0.00% | +11,014 | 新進 |
| Arizona State Retirement System | 10,679 | $33.4 萬 | 0.00% | +10,679 | 新進 |