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 2 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2022/6/30 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
- 151
- 較 2022 年第 1 季 +21 家
- 持有股數
- 5,701 萬
- 較 2022 年第 1 季 +791.0 萬 (+16.1%)
- 總市值
- $17.3 億
- 較 2022 年第 1 季 +$2.36 億 (+15.7%)
- 新進機構
- 38
- 另有 55 家加碼
- 清倉機構
- 17
- 另有 40 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $58.0 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 4,900,000 | $1.49 億 | 2.95% | −85,000−1.7% | 減碼 |
| FMR LLC | 4,572,368 | $1.39 億 | 0.01% | +738,892+19.3% | 加碼 |
| Driehaus Capital Management LLC | 4,391,038 | $1.34 億 | 2.16% | +1,090,611+33.0% | 加碼 |
| Polar Capital Holdings Plc | 2,540,059 | $7,727 萬 | 0.60% | +350,000+16.0% | 加碼 |
| Capital World Investors | 2,274,974 | $6,921 萬 | 0.01% | 00.0% | 不變 |
| Perceptive Advisors LLC | 2,122,535 | $6,457 萬 | 2.03% | −288,912−12.0% | 減碼 |
| Marshall Wace, LLP | 1,990,372 | $6,055 萬 | 0.14% | +456,314+29.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,857,596 | $5,651 萬 | 0.20% | +66,853+3.7% | 加碼 |
| Holocene Advisors, LP | 1,829,152 | $5,564 萬 | 0.34% | +919,524+101.1% | 加碼 |
| Pictet Asset Management SA | 1,819,476 | $5,535 萬 | 0.08% | +494,150+37.3% | 加碼 |
| Citadel Advisors LLC | 1,648,039 | $5,013 萬 | 0.07% | +206,959+14.4% | 加碼 |
| Redmile Group, LLC | 1,639,344 | $4,987 萬 | 1.90% | +1,639,344 | 新進 |
| BVF Inc | 1,597,966 | $4,861 萬 | 2.35% | 00.0% | 不變 |
| Commodore Capital LP | 1,594,932 | $4,852 萬 | 10.26% | +392,319+32.6% | 加碼 |
| Capital International Investors | 1,582,508 | $4,814 萬 | 0.01% | +714,211+82.3% | 加碼 |
| OrbiMed Advisors LLC | 1,329,200 | $4,043 萬 | 0.79% | +643,200+93.8% | 加碼 |
| Rock Springs Capital Management LP | 1,123,604 | $3,418 萬 | 0.99% | +281,106+33.4% | 加碼 |
| Samlyn Capital, LLC | 1,116,436 | $3,396 萬 | 0.68% | +485,707+77.0% | 加碼 |
| Great Point Partners LLC | 1,104,334 | $3,359 萬 | 8.66% | +184,334+20.0% | 加碼 |
| Morgan Stanley | 998,072 | $3,036 萬 | 0.00% | −442,099−30.7% | 減碼 |
| Point72 Asset Management, L.P. | 901,506 | $2,742 萬 | 0.13% | −1,244,944−58.0% | 減碼 |
| BlackRock Inc. | 868,290 | $2,641 萬 | 0.00% | +253,333+41.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 863,140 | $2,626 萬 | 0.22% | +258,886+42.8% | 加碼 |
| Baker Bros. Advisors LP | 751,639 | $2,287 萬 | 0.13% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 630,000 | $1,917 萬 | 0.04% | −20,000−3.1% | 減碼 |
| Boxer Capital, LLC | 600,000 | $1,825 萬 | 1.16% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 563,187 | $1,713 萬 | 0.00% | −16,021−2.8% | 減碼 |
| Millennium Management LLC | 492,691 | $1,499 萬 | 0.02% | +356,365+261.4% | 加碼 |
| Eventide Asset Management, LLC | 469,700 | $1,429 萬 | 0.31% | +469,700 | 新進 |
| Eversept Partners, LP | 465,911 | $1,417 萬 | 1.38% | +55,890+13.6% | 加碼 |
| Avidity Partners Management LP | 450,000 | $1,369 萬 | 0.31% | +450,000 | 新進 |
| DAFNA Capital Management LLC | 438,623 | $1,334 萬 | 3.64% | +58,460+15.4% | 加碼 |
| Alliancebernstein L.P. | 429,960 | $1,308 萬 | 0.01% | +53,309+14.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 326,542 | $993.3 萬 | 0.02% | −3,985−1.2% | 減碼 |
| Goldman Sachs Group Inc | 296,314 | $901.4 萬 | 0.00% | −428,023−59.1% | 減碼 |
| Parkman Healthcare Partners LLC | 294,559 | $896.0 萬 | 3.30% | −9,627−3.2% | 減碼 |
| Granahan Investment Management Inc | 284,772 | $866.3 萬 | 0.30% | +22,067+8.4% | 加碼 |
| Janus Henderson Group PLC | 276,674 | $841.1 萬 | 0.01% | +266,393+2,591.1% | 加碼 |
| Acuta Capital Partners, LLC | 272,500 | $828.9 萬 | 4.64% | +47,500+21.1% | 加碼 |
| Ikarian Capital, LLC | 239,441 | $728.3 萬 | 3.02% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 232,630 | $707.7 萬 | 3.32% | +131,549+130.1% | 加碼 |
| Woodline Partners LP | 228,928 | $696.4 萬 | 0.11% | +228,928 | 新進 |
| State Street Corp | 197,221 | $599.9 萬 | 0.00% | +25,234+14.7% | 加碼 |
| AXA S.A. | 191,351 | $582.1 萬 | 0.02% | −3,701−1.9% | 減碼 |
| Vanguard Group Inc | 183,845 | $559.2 萬 | 0.00% | +20,377+12.5% | 加碼 |
| Kynam Capital Management, LP | 175,000 | $532.4 萬 | 1.37% | −308,270−63.8% | 減碼 |
| Dimensional Fund Advisors LP | 174,962 | $532.2 萬 | 0.00% | −118,767−40.4% | 減碼 |
| Moore Capital Management, LP | 172,071 | $523.4 萬 | 0.16% | +143,392+500.0% | 加碼 |
| Tri Locum Partners LP | 166,399 | $506.2 萬 | 2.08% | +166,399 | 新進 |
| Walleye Capital LLC | 161,927 | $492.6 萬 | 0.14% | +7,619+4.9% | 加碼 |
| EAM Global Investors LLC | 150,489 | $457.8 萬 | 1.12% | +150,489 | 新進 |
| Schonfeld Strategic Advisors LLC | 128,109 | $389.7 萬 | 0.04% | +25,735+25.1% | 加碼 |
| Polar Asset Management Partners Inc. | 124,000 | $377.2 萬 | 0.05% | +45,700+58.4% | 加碼 |
| Nan Fung Group Holdings Ltd | 114,380 | $347.9 萬 | 2.39% | −83,500−42.2% | 減碼 |
| Russell Investments Group, Ltd. | 107,899 | $328.1 萬 | 0.01% | +33,980+46.0% | 加碼 |
| Swiss National Bank | 107,800 | $327.9 萬 | 0.00% | +10,300+10.6% | 加碼 |
| LMR Partners LLP | 100,000 | $304.2 萬 | 0.06% | +100,000 | 新進 |
| Integral Health Asset Management, LLC | 97,281 | $295.9 萬 | 0.61% | +97,281 | 新進 |
| UBS Oconnor LLC | 96,208 | $292.7 萬 | 0.03% | +96,208 | 新進 |
| Allianz Asset Management GmbH | 88,630 | $269.6 萬 | 0.00% | −13,555−13.3% | 減碼 |
| Monashee Investment Management LLC | 85,000 | $258.6 萬 | 0.94% | +85,000 | 新進 |
| Bridger Management, LLC | 77,400 | $235.5 萬 | 0.53% | +77,400 | 新進 |
| Soleus Capital Management, L.P. | 75,000 | $228.2 萬 | 0.37% | −114,797−60.5% | 減碼 |
| Graham Capital Management, L.P. | 73,737 | $224.3 萬 | 0.10% | +60,546+459.0% | 加碼 |
| Knott David M Jr | 59,500 | $181.0 萬 | 0.84% | −7,000−10.5% | 減碼 |
| Ensign Peak Advisors, Inc | 56,291 | $171.2 萬 | 0.00% | +47,771+560.7% | 加碼 |
| Maven Securities LTD | 55,645 | $169.3 萬 | 0.30% | +55,645 | 新進 |
| Cubist Systematic Strategies, LLC | 52,678 | $160.2 萬 | 0.01% | −21,361−28.9% | 減碼 |
| Two Sigma Advisers, LP | 52,300 | $159.1 萬 | 0.00% | −70,400−57.4% | 減碼 |
| Ameriprise Financial Inc | 51,176 | $155.7 萬 | 0.00% | −6,756−11.7% | 減碼 |
| Northern Trust Corp | 47,996 | $146.0 萬 | 0.00% | +3,220+7.2% | 加碼 |
| CIBC World Markets Inc. | 46,887 | $142.6 萬 | 0.01% | +5,550+13.4% | 加碼 |
| State of Wisconsin Investment Board | 45,823 | $139.4 萬 | 0.00% | +11,623+34.0% | 加碼 |
| Geode Capital Management, LLC | 45,516 | $138.4 萬 | 0.00% | +17,318+61.4% | 加碼 |
| Nuveen Asset Management, LLC | 44,311 | $134.8 萬 | 0.00% | −5,486−11.0% | 減碼 |
| Altshuler Shaham Ltd | 42,000 | $127.8 萬 | 0.02% | 00.0% | 不變 |
| Cinctive Capital Management LP | 41,073 | $124.9 萬 | 0.06% | −1,230−2.9% | 減碼 |
| Pura Vida Investments, LLC | 40,002 | $121.7 萬 | 0.19% | +25,000+166.6% | 加碼 |
| California State Teachers Retirement System | 39,031 | $118.7 萬 | 0.00% | +3,944+11.2% | 加碼 |
| Scotia Capital Inc. | 37,474 | $114.0 萬 | 0.01% | +3,258+9.5% | 加碼 |
| Bank of America Corp | 36,655 | $111.5 萬 | 0.00% | +30,376+483.8% | 加碼 |
| Erste Asset Management GmbH | 35,000 | $108.2 萬 | 0.02% | 00.0% | 不變 |
| Advisory Research Inc | 35,000 | $106.4 萬 | 0.10% | +35,000 | 新進 |
| Susquehanna International Group, LLP | 34,389 | $104.6 萬 | 0.00% | +14,198+70.3% | 加碼 |
| Credit Suisse AG | 33,184 | $101.0 萬 | 0.00% | +3,034+10.1% | 加碼 |
| Alps Advisors Inc | 31,498 | $95.8 萬 | 0.01% | +31,498 | 新進 |
| ExodusPoint Capital Management, LP | 31,332 | $95.3 萬 | 0.01% | +31,332 | 新進 |
| VR Adviser, LLC | 30,000 | $91.3 萬 | 0.18% | +30,000 | 新進 |
| Tekla Capital Management LLC | 29,710 | $90.4 萬 | 0.04% | +29,710 | 新進 |
| Jefferies Group LLC | 27,828 | $84.7 萬 | 0.02% | +27,828 | 新進 |
| UBS Asset Management Americas Inc | 26,908 | $81.9 萬 | 0.00% | −1,928−6.7% | 減碼 |
| Algert Global LLC | 26,404 | $80.3 萬 | 0.06% | +14,330+118.7% | 加碼 |
| Boothbay Fund Management, LLC | 26,306 | $80.0 萬 | 0.03% | +1,980+8.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $76.1 萬 | 0.12% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 24,500 | $75.4 萬 | 0.16% | +24,500 | 新進 |
| Engineers Gate Manager LP | 22,747 | $69.2 萬 | 0.03% | −10,058−30.7% | 減碼 |
| SG Americas Securities, LLC | 22,453 | $68.3 萬 | 0.01% | +22,453 | 新進 |
| HighVista Strategies LLC | 22,435 | $68.2 萬 | 0.41% | −5,557−19.9% | 減碼 |
| Shell Asset Management Co | 22,025 | $67.0 萬 | 0.02% | −60.0% | 減碼 |
| Bamco Inc | 22,000 | $66.9 萬 | 0.00% | −20,000−47.6% | 減碼 |