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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 64 | $2,000 | 0.00% | +15+30.6% | 加碼 |
| IFP Advisors, Inc | 1,000 | $6,000 | 0.00% | −1,000−50.0% | 減碼 |
| Daiwa Securities Group Inc. | 198 | $6,000 | 0.00% | +57+40.4% | 加碼 |
| Advisor Group Holdings, Inc. | 263 | $8,000 | 0.00% | +163+163.0% | 加碼 |
| Leonteq Securities AG | 530 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 671 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 774 | $2.55 萬 | 0.50% | −24,726−97.0% | 減碼 |
| Simplex Trading, LLC | 940 | $2.80 萬 | 0.00% | +940 | 新進 |
| High Net Worth Advisory Group LLC | 1,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,462 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,857 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,918 | $5.80 萬 | 0.00% | −100,557−98.1% | 減碼 |
| Proequities, Inc. | 2,000 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,446 | $7.40 萬 | 0.00% | −3,925−61.6% | 減碼 |
| UBS Group AG | 2,472 | $7.60 萬 | 0.00% | +1,249+102.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,744 | $8.35 萬 | 0.00% | +1,410+105.7% | 加碼 |
| Virtus ETF Advisers LLC | 3,643 | $11.1 萬 | 0.04% | −2,435−40.1% | 減碼 |
| Amundi | 3,581 | $11.5 萬 | 0.00% | −745−17.2% | 減碼 |
| Advisors Asset Management, Inc. | 5,048 | $15.4 萬 | 0.00% | +5,048 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,667 | $20.3 萬 | 0.00% | −66−1.0% | 減碼 |
| Squarepoint Ops LLC | 7,050 | $21.4 萬 | 0.00% | +7,050 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,324 | $22.3 萬 | 0.03% | +7,324 | 新進 |
| Group One Trading, L.P. | 8,760 | $26.6 萬 | 0.01% | +4,153+90.1% | 加碼 |
| Sandia Investment Management LP | 9,900 | $30.1 萬 | 0.04% | +9,900 | 新進 |
| De Burlo Group Inc | 10,000 | $30.4 萬 | 0.09% | +10,000 | 新進 |
| Laurion Capital Management LP | 10,000 | $30.4 萬 | 0.01% | +10,000 | 新進 |
| Main Street Research LLC | 10,000 | $30.4 萬 | 0.08% | +10,000 | 新進 |
| Birchview Capital, LP | 10,000 | $30.4 萬 | 0.22% | +10,000 | 新進 |
| Pinz Capital Management, LP | 10,000 | $30.4 萬 | 0.21% | +10,000 | 新進 |
| Stifel Financial Corp | 10,044 | $30.6 萬 | 0.00% | −823−7.6% | 減碼 |
| Arizona State Retirement System | 10,497 | $31.9 萬 | 0.00% | −659−5.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,633 | $32.3 萬 | 0.00% | +10,633 | 新進 |
| Occudo Quantitative Strategies LP | 10,945 | $33.3 萬 | 0.03% | +10,945 | 新進 |
| Twinbeech Capital LP | 11,023 | $33.5 萬 | 0.01% | −16,445−59.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $33.5 萬 | 0.13% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 11,138 | $33.8 萬 | 0.00% | −315−2.8% | 減碼 |
| Legal & General Group Plc | 11,273 | $34.3 萬 | 0.00% | +502+4.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,400 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,138 | $40.0 萬 | 0.00% | −1,126−7.9% | 減碼 |
| Guggenheim Capital LLC | 14,377 | $43.7 萬 | 0.00% | +184+1.3% | 加碼 |
| Elmwood Wealth Management, Inc. | 14,994 | $45.6 萬 | 0.26% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 15,200 | $46.2 萬 | 0.00% | −2,400−13.6% | 減碼 |
| New York State Common Retirement Fund | 16,000 | $48.7 萬 | 0.00% | +4,500+39.1% | 加碼 |
| Employees Retirement System of Texas | 16,001 | $48.7 萬 | 0.01% | +16,001 | 新進 |
| Sio Capital Management, LLC | 16,368 | $49.8 萬 | 0.20% | −89,388−84.5% | 減碼 |
| Natixis Advisors, L.P. | 19,379 | $59.0 萬 | 0.00% | +19,379 | 新進 |
| HRT Financial LP | 19,902 | $60.5 萬 | 0.01% | +19,902 | 新進 |
| Velan Capital Investment Management LP | 20,000 | $60.8 萬 | 0.64% | +20,000 | 新進 |
| Tudor Investment Corp Et Al | 20,336 | $61.9 萬 | 0.02% | +20,336 | 新進 |
| Chartwell Investment Partners, LLC | 21,508 | $65.4 萬 | 0.03% | +21,508 | 新進 |
| Bamco Inc | 22,000 | $66.9 萬 | 0.00% | −20,000−47.6% | 減碼 |
| Shell Asset Management Co | 22,025 | $67.0 萬 | 0.02% | −60.0% | 減碼 |
| HighVista Strategies LLC | 22,435 | $68.2 萬 | 0.41% | −5,557−19.9% | 減碼 |
| SG Americas Securities, LLC | 22,453 | $68.3 萬 | 0.01% | +22,453 | 新進 |
| Engineers Gate Manager LP | 22,747 | $69.2 萬 | 0.03% | −10,058−30.7% | 減碼 |
| Sanders Morris Harris LLC | 24,500 | $75.4 萬 | 0.16% | +24,500 | 新進 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $76.1 萬 | 0.12% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 26,306 | $80.0 萬 | 0.03% | +1,980+8.1% | 加碼 |
| Algert Global LLC | 26,404 | $80.3 萬 | 0.06% | +14,330+118.7% | 加碼 |
| UBS Asset Management Americas Inc | 26,908 | $81.9 萬 | 0.00% | −1,928−6.7% | 減碼 |
| Jefferies Group LLC | 27,828 | $84.7 萬 | 0.02% | +27,828 | 新進 |
| Tekla Capital Management LLC | 29,710 | $90.4 萬 | 0.04% | +29,710 | 新進 |
| VR Adviser, LLC | 30,000 | $91.3 萬 | 0.18% | +30,000 | 新進 |
| ExodusPoint Capital Management, LP | 31,332 | $95.3 萬 | 0.01% | +31,332 | 新進 |
| Alps Advisors Inc | 31,498 | $95.8 萬 | 0.01% | +31,498 | 新進 |
| Credit Suisse AG | 33,184 | $101.0 萬 | 0.00% | +3,034+10.1% | 加碼 |
| Susquehanna International Group, LLP | 34,389 | $104.6 萬 | 0.00% | +14,198+70.3% | 加碼 |
| Advisory Research Inc | 35,000 | $106.4 萬 | 0.10% | +35,000 | 新進 |
| Erste Asset Management GmbH | 35,000 | $108.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 36,655 | $111.5 萬 | 0.00% | +30,376+483.8% | 加碼 |
| Scotia Capital Inc. | 37,474 | $114.0 萬 | 0.01% | +3,258+9.5% | 加碼 |
| California State Teachers Retirement System | 39,031 | $118.7 萬 | 0.00% | +3,944+11.2% | 加碼 |
| Pura Vida Investments, LLC | 40,002 | $121.7 萬 | 0.19% | +25,000+166.6% | 加碼 |
| Cinctive Capital Management LP | 41,073 | $124.9 萬 | 0.06% | −1,230−2.9% | 減碼 |
| Altshuler Shaham Ltd | 42,000 | $127.8 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 44,311 | $134.8 萬 | 0.00% | −5,486−11.0% | 減碼 |
| Geode Capital Management, LLC | 45,516 | $138.4 萬 | 0.00% | +17,318+61.4% | 加碼 |
| State of Wisconsin Investment Board | 45,823 | $139.4 萬 | 0.00% | +11,623+34.0% | 加碼 |
| CIBC World Markets Inc. | 46,887 | $142.6 萬 | 0.01% | +5,550+13.4% | 加碼 |
| Northern Trust Corp | 47,996 | $146.0 萬 | 0.00% | +3,220+7.2% | 加碼 |
| Ameriprise Financial Inc | 51,176 | $155.7 萬 | 0.00% | −6,756−11.7% | 減碼 |
| Two Sigma Advisers, LP | 52,300 | $159.1 萬 | 0.00% | −70,400−57.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,678 | $160.2 萬 | 0.01% | −21,361−28.9% | 減碼 |
| Maven Securities LTD | 55,645 | $169.3 萬 | 0.30% | +55,645 | 新進 |
| Ensign Peak Advisors, Inc | 56,291 | $171.2 萬 | 0.00% | +47,771+560.7% | 加碼 |
| Knott David M Jr | 59,500 | $181.0 萬 | 0.84% | −7,000−10.5% | 減碼 |
| Graham Capital Management, L.P. | 73,737 | $224.3 萬 | 0.10% | +60,546+459.0% | 加碼 |
| Soleus Capital Management, L.P. | 75,000 | $228.2 萬 | 0.37% | −114,797−60.5% | 減碼 |
| Bridger Management, LLC | 77,400 | $235.5 萬 | 0.53% | +77,400 | 新進 |
| Monashee Investment Management LLC | 85,000 | $258.6 萬 | 0.94% | +85,000 | 新進 |
| Allianz Asset Management GmbH | 88,630 | $269.6 萬 | 0.00% | −13,555−13.3% | 減碼 |
| UBS Oconnor LLC | 96,208 | $292.7 萬 | 0.03% | +96,208 | 新進 |
| Integral Health Asset Management, LLC | 97,281 | $295.9 萬 | 0.61% | +97,281 | 新進 |
| LMR Partners LLP | 100,000 | $304.2 萬 | 0.06% | +100,000 | 新進 |
| Swiss National Bank | 107,800 | $327.9 萬 | 0.00% | +10,300+10.6% | 加碼 |
| Russell Investments Group, Ltd. | 107,899 | $328.1 萬 | 0.01% | +33,980+46.0% | 加碼 |
| Nan Fung Group Holdings Ltd | 114,380 | $347.9 萬 | 2.39% | −83,500−42.2% | 減碼 |
| Polar Asset Management Partners Inc. | 124,000 | $377.2 萬 | 0.05% | +45,700+58.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 128,109 | $389.7 萬 | 0.04% | +25,735+25.1% | 加碼 |