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。
2022 年第 1 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2022/3/31 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
- 132
- 較 2021 年第 4 季 +2 家
- 持有股數
- 4,917 萬
- 較 2021 年第 4 季 +148.1 萬 (+3.1%)
- 總市值
- $15.0 億
- 較 2021 年第 4 季 +$1,083 萬 (+0.7%)
- 新進機構
- 18
- 另有 49 家加碼
- 清倉機構
- 16
- 另有 40 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wyoming | 49 | $1,000 | 0.00% | +9+22.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 35 | $1,000 | 0.00% | +35 | 新進 |
| Advisor Group Holdings, Inc. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 141 | $4,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 191 | $6,000 | 0.00% | +191 | 新進 |
| Brown Brothers Harriman & Co | 294 | $9,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 400 | $1.20 萬 | 0.02% | −5,000−92.6% | 減碼 |
| IFP Advisors, Inc | 2,000 | $1.20 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Leonteq Securities AG | 530 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 671 | $2.10 萬 | 0.00% | −2,843−80.9% | 減碼 |
| High Net Worth Advisory Group LLC | 1,000 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,223 | $3.80 萬 | 0.00% | −554−31.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,334 | $4.08 萬 | 0.00% | +1,254+1,567.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,462 | $4.40 萬 | 0.00% | +816+126.3% | 加碼 |
| Great West Life Assurance Co | 1,857 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,000 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,607 | $14.1 萬 | 0.00% | +4,607 | 新進 |
| Amundi | 4,326 | $14.8 萬 | 0.00% | −202−4.5% | 減碼 |
| Virtus ETF Advisers LLC | 6,078 | $18.6 萬 | 0.08% | −361−5.6% | 減碼 |
| Bank of America Corp | 6,279 | $19.2 萬 | 0.00% | −36,519−85.3% | 減碼 |
| JPMorgan Chase & Co | 6,371 | $19.4 萬 | 0.00% | +1,596+33.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | $20.6 萬 | 0.00% | −2,832−29.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,658 | $23.4 萬 | 0.00% | +7,658 | 新進 |
| Ensign Peak Advisors, Inc | 8,520 | $26.0 萬 | 0.00% | −28,595−77.0% | 減碼 |
| Teacher Retirement System of Texas | 8,545 | $26.1 萬 | 0.00% | −28,483−76.9% | 減碼 |
| Janus Henderson Group PLC | 10,281 | $31.5 萬 | 0.00% | +10,281 | 新進 |
| Legal & General Group Plc | 10,771 | $33.0 萬 | 0.00% | +258+2.5% | 加碼 |
| Stifel Financial Corp | 10,867 | $33.2 萬 | 0.00% | −617−5.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $33.6 萬 | 0.11% | 00.0% | 不變 |
| Arizona State Retirement System | 11,156 | $34.1 萬 | 0.00% | +477+4.5% | 加碼 |
| Jupiter Asset Management Ltd | 11,453 | $35.0 萬 | 0.00% | +11,453 | 新進 |
| New York State Common Retirement Fund | 11,500 | $35.2 萬 | 0.00% | +3,400+42.0% | 加碼 |
| Algert Global LLC | 12,074 | $36.9 萬 | 0.02% | +12,074 | 新進 |
| DekaBank Deutsche Girozentrale | 12,400 | $37.3 萬 | 0.00% | +1,100+9.7% | 加碼 |
| Victory Capital Management Inc | 14,264 | $40.3 萬 | 0.00% | +6,719+89.1% | 加碼 |
| Graham Capital Management, L.P. | 13,191 | $40.3 萬 | 0.02% | +13,191 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,993 | $42.8 萬 | 0.05% | +13,993 | 新進 |
| Guggenheim Capital LLC | 14,193 | $43.4 萬 | 0.00% | +509+3.7% | 加碼 |
| Elmwood Wealth Management, Inc. | 14,994 | $45.8 萬 | 0.24% | −3,086−17.1% | 減碼 |
| Pura Vida Investments, LLC | 15,002 | $45.9 萬 | 0.06% | −33,500−69.1% | 減碼 |
| Jane Street Group, LLC | 16,117 | $49.3 萬 | 0.00% | +16,117 | 新進 |
| Handelsbanken Fonder AB | 17,600 | $53.8 萬 | 0.00% | −3,100−15.0% | 減碼 |
| Granite Point Capital Management, L.P. | 20,000 | $61.1 萬 | 0.31% | −5,000−20.0% | 減碼 |
| Susquehanna International Group, LLP | 20,191 | $61.7 萬 | 0.00% | +20,191 | 新進 |
| Shell Asset Management Co | 22,031 | $67.3 萬 | 0.02% | −3,298−13.0% | 減碼 |
| Royal Bank of Canada | 24,313 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 24,326 | $74.4 萬 | 0.02% | +5,950+32.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $76.4 萬 | 0.10% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 26,338 | $80.5 萬 | 0.00% | +26,338 | 新進 |
| Twinbeech Capital LP | 27,468 | $84.0 萬 | 0.04% | +20,590+299.4% | 加碼 |
| HighVista Strategies LLC | 27,992 | $85.6 萬 | 0.54% | −34,914−55.5% | 減碼 |
| Geode Capital Management, LLC | 28,198 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 28,679 | $87.7 萬 | 0.03% | +28,679 | 新進 |
| UBS Asset Management Americas Inc | 28,836 | $88.2 萬 | 0.00% | +774+2.8% | 加碼 |
| Jump Financial, LLC | 30,101 | $92.0 萬 | 0.04% | −1,199−3.8% | 減碼 |
| Credit Suisse AG | 30,150 | $92.2 萬 | 0.00% | +5,246+21.1% | 加碼 |
| Engineers Gate Manager LP | 32,805 | $100.3 萬 | 0.04% | +23,722+261.2% | 加碼 |
| State of Wisconsin Investment Board | 34,200 | $104.5 萬 | 0.00% | +34,200 | 新進 |
| Scotia Capital Inc. | 34,216 | $104.6 萬 | 0.01% | +520+1.5% | 加碼 |
| Erste Asset Management GmbH | 35,000 | $105.4 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 35,087 | $107.3 萬 | 0.00% | +1,579+4.7% | 加碼 |
| CIBC World Markets Inc. | 41,337 | $126.4 萬 | 0.00% | −8,297−16.7% | 減碼 |
| Altshuler Shaham Ltd | 42,000 | $128.4 萬 | 0.01% | −11,600−21.6% | 減碼 |
| Bamco Inc | 42,000 | $128.4 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 42,303 | $129.3 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 44,776 | $136.8 萬 | 0.00% | −5,820−11.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 45,647 | $139.5 萬 | 0.03% | +24,781+118.8% | 加碼 |
| Silverarc Capital Management, LLC | 101,081 | $142.8 萬 | 0.78% | +1,081+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 49,797 | $157.0 萬 | 0.00% | +7,913+18.9% | 加碼 |
| Ameriprise Financial Inc | 57,932 | $177.1 萬 | 0.00% | −389−0.7% | 減碼 |
| Knott David M Jr | 66,500 | $203.3 萬 | 0.70% | −19,988−23.1% | 減碼 |
| Russell Investments Group, Ltd. | 73,919 | $225.8 萬 | 0.00% | +21,748+41.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,039 | $226.3 萬 | 0.02% | +59,498+409.2% | 加碼 |
| Polar Asset Management Partners Inc. | 78,300 | $239.4 萬 | 0.03% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 80,000 | $244.6 萬 | 0.97% | −70,500−46.8% | 減碼 |
| Swiss National Bank | 97,500 | $298.1 萬 | 0.00% | +10,100+11.6% | 加碼 |
| Ghost Tree Capital, LLC | 100,000 | $305.7 萬 | 1.51% | 00.0% | 不變 |
| Ci Investments Inc. | 100,705 | $307.9 萬 | 0.01% | +100,705 | 新進 |
| Allianz Asset Management GmbH | 102,185 | $312.3 萬 | 0.00% | +32,280+46.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 102,374 | $313.0 萬 | 0.03% | +13,474+15.2% | 加碼 |
| Citigroup Inc | 102,475 | $313.3 萬 | 0.00% | +100,174+4,353.5% | 加碼 |
| Sio Capital Management, LLC | 105,756 | $323.3 萬 | 1.30% | +105,756 | 新進 |
| Two Sigma Advisers, LP | 122,700 | $375.1 萬 | 0.01% | −3,900−3.1% | 減碼 |
| Millennium Management LLC | 136,326 | $416.7 萬 | 0.01% | +45,705+50.4% | 加碼 |
| Renaissance Technologies LLC | 150,777 | $460.9 萬 | 0.01% | −230,100−60.4% | 減碼 |
| Walleye Capital LLC | 154,308 | $471.7 萬 | 0.14% | +82,324+114.4% | 加碼 |
| Vanguard Group Inc | 163,468 | $499.7 萬 | 0.00% | +10,102+6.6% | 加碼 |
| State Street Corp | 171,987 | $525.8 萬 | 0.00% | +10,738+6.7% | 加碼 |
| Soleus Capital Management, L.P. | 189,797 | $580.2 萬 | 0.89% | −189,200−49.9% | 減碼 |
| AXA S.A. | 195,052 | $596.3 萬 | 0.02% | +40.0% | 加碼 |
| Nan Fung Group Holdings Ltd | 197,880 | $604.9 萬 | 2.87% | 00.0% | 不變 |
| Invesco Ltd. | 198,701 | $607.4 萬 | 0.00% | −95,399−32.4% | 減碼 |
| Acuta Capital Partners, LLC | 225,000 | $687.8 萬 | 3.27% | 00.0% | 不變 |
| Two Sigma Investments, LP | 232,650 | $711.2 萬 | 0.02% | −45,693−16.4% | 減碼 |
| Ikarian Capital, LLC | 239,441 | $732.0 萬 | 2.23% | +60,303+33.7% | 加碼 |
| Granahan Investment Management Inc | 262,705 | $803.1 萬 | 0.20% | +45,404+20.9% | 加碼 |
| Dimensional Fund Advisors LP | 293,729 | $897.9 萬 | 0.00% | +1,783+0.6% | 加碼 |
| Parkman Healthcare Partners LLC | 304,186 | $929.9 萬 | 2.72% | −56,316−15.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 330,527 | $1,010 萬 | 0.01% | −144,613−30.4% | 減碼 |
| Alliancebernstein L.P. | 376,651 | $1,151 萬 | 0.00% | +82,553+28.1% | 加碼 |