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 3 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2022/9/30 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
- 154
- 較 2022 年第 2 季 +3 家
- 持有股數
- 5,789 萬
- 較 2022 年第 2 季 +88.1 萬 (+1.5%)
- 總市值
- $20.9 億
- 較 2022 年第 2 季 +$3.56 億 (+20.5%)
- 新進機構
- 26
- 另有 58 家加碼
- 清倉機構
- 23
- 另有 42 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 4,900,000 | $1.77 億 | 3.27% | 00.0% | 不變 |
| FMR LLC | 4,669,759 | $1.69 億 | 0.02% | +97,391+2.1% | 加碼 |
| Driehaus Capital Management LLC | 4,504,020 | $1.63 億 | 2.46% | +112,982+2.6% | 加碼 |
| Marshall Wace, LLP | 2,811,095 | $1.01 億 | 0.25% | +820,723+41.2% | 加碼 |
| Polar Capital Holdings Plc | 2,662,722 | $9,612 萬 | 0.78% | +122,663+4.8% | 加碼 |
| Redmile Group, LLC | 2,370,614 | $8,558 萬 | 3.32% | +731,270+44.6% | 加碼 |
| Pictet Asset Management SA | 2,287,365 | $8,257 萬 | 0.12% | +467,889+25.7% | 加碼 |
| Capital World Investors | 2,274,974 | $8,213 萬 | 0.02% | 00.0% | 不變 |
| Perceptive Advisors LLC | 2,122,535 | $7,662 萬 | 2.23% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 1,913,861 | $6,909 萬 | 0.25% | +56,265+3.0% | 加碼 |
| Holocene Advisors, LP | 1,829,152 | $6,603 萬 | 0.42% | 00.0% | 不變 |
| Capital International Investors | 1,642,508 | $5,930 萬 | 0.02% | +60,000+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,640,072 | $5,921 萬 | 0.26% | +738,566+81.9% | 加碼 |
| Commodore Capital LP | 1,594,932 | $5,758 萬 | 9.26% | 00.0% | 不變 |
| Samlyn Capital, LLC | 1,289,233 | $4,654 萬 | 0.89% | +172,797+15.5% | 加碼 |
| Rock Springs Capital Management LP | 1,155,961 | $4,173 萬 | 1.08% | +32,357+2.9% | 加碼 |
| Citadel Advisors LLC | 1,142,002 | $4,123 萬 | 0.05% | −506,037−30.7% | 減碼 |
| OrbiMed Advisors LLC | 1,137,300 | $4,106 萬 | 0.82% | −191,900−14.4% | 減碼 |
| BlackRock Inc. | 1,042,529 | $3,763 萬 | 0.00% | +174,239+20.1% | 加碼 |
| BVF Inc | 901,095 | $3,253 萬 | 1.34% | −696,871−43.6% | 減碼 |
| Great Point Partners LLC | 850,000 | $3,069 萬 | 7.39% | −254,334−23.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 760,884 | $2,747 萬 | 0.19% | −102,256−11.8% | 減碼 |
| Baker Bros. Advisors LP | 751,639 | $2,713 萬 | 0.18% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 675,000 | $2,437 萬 | 0.06% | +45,000+7.1% | 加碼 |
| Eventide Asset Management, LLC | 641,200 | $2,315 萬 | 0.46% | +171,500+36.5% | 加碼 |
| Boxer Capital, LLC | 600,000 | $2,166 萬 | 1.22% | 00.0% | 不變 |
| Millennium Management LLC | 560,349 | $2,023 萬 | 0.03% | +67,658+13.7% | 加碼 |
| Logos Global Management LP | 500,000 | $1,805 萬 | 2.23% | +500,000 | 新進 |
| Goldman Sachs Group Inc | 465,265 | $1,680 萬 | 0.00% | +168,951+57.0% | 加碼 |
| Bank of New York Mellon Corp | 437,645 | $1,580 萬 | 0.00% | −125,542−22.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 409,563 | $1,479 萬 | 0.03% | +83,021+25.4% | 加碼 |
| Woodline Partners LP | 404,359 | $1,460 萬 | 0.21% | +175,431+76.6% | 加碼 |
| DAFNA Capital Management LLC | 375,223 | $1,355 萬 | 3.64% | −63,400−14.5% | 減碼 |
| Dimensional Fund Advisors LP | 342,031 | $1,235 萬 | 0.00% | +167,069+95.5% | 加碼 |
| Granahan Investment Management Inc | 299,855 | $1,083 萬 | 0.35% | +15,083+5.3% | 加碼 |
| Acuta Capital Partners, LLC | 272,500 | $983.7 萬 | 4.38% | 00.0% | 不變 |
| Eversept Partners, LP | 259,612 | $937.2 萬 | 1.11% | −206,299−44.3% | 減碼 |
| Silverarc Capital Management, LLC | 245,992 | $888.0 萬 | 3.77% | +13,362+5.7% | 加碼 |
| Janus Henderson Group PLC | 233,834 | $843.1 萬 | 0.01% | −42,840−15.5% | 減碼 |
| Parkman Healthcare Partners LLC | 222,597 | $803.6 萬 | 2.28% | −71,962−24.4% | 減碼 |
| State of Wisconsin Investment Board | 217,474 | $785.1 萬 | 0.02% | +171,651+374.6% | 加碼 |
| AXA S.A. | 191,836 | $692.5 萬 | 0.03% | +485+0.3% | 加碼 |
| Vanguard Group Inc | 185,192 | $668.6 萬 | 0.00% | +1,347+0.7% | 加碼 |
| State Street Corp | 170,371 | $615.0 萬 | 0.00% | −26,850−13.6% | 減碼 |
| Ikarian Capital, LLC | 160,486 | $579.4 萬 | 2.89% | −78,955−33.0% | 減碼 |
| Morgan Stanley | 158,452 | $572.0 萬 | 0.00% | −839,620−84.1% | 減碼 |
| EAM Global Investors LLC | 154,485 | $557.7 萬 | 1.48% | +3,996+2.7% | 加碼 |
| Balyasny Asset Management LLC | 147,355 | $531.9 萬 | 0.02% | +147,355 | 新進 |
| Alliancebernstein L.P. | 142,726 | $515.2 萬 | 0.00% | −287,234−66.8% | 減碼 |
| Tri Locum Partners LP | 134,331 | $484.9 萬 | 1.38% | −32,068−19.3% | 減碼 |
| Putnam Investments LLC | 129,284 | $466.7 萬 | 0.01% | +129,284 | 新進 |
| Nan Fung Group Holdings Ltd | 114,380 | $412.9 萬 | 2.64% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 113,480 | $409.6 萬 | 0.01% | +57,189+101.6% | 加碼 |
| Swiss National Bank | 108,400 | $391.3 萬 | 0.00% | +600+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 108,284 | $390.9 萬 | 0.03% | −19,825−15.5% | 減碼 |
| Moore Capital Management, LP | 102,977 | $371.7 萬 | 0.10% | −69,094−40.2% | 減碼 |
| Russell Investments Group, Ltd. | 99,074 | $357.6 萬 | 0.01% | −8,825−8.2% | 減碼 |
| Soleus Capital Management, L.P. | 96,800 | $349.4 萬 | 0.47% | +21,800+29.1% | 加碼 |
| Two Sigma Advisers, LP | 91,000 | $328.5 萬 | 0.01% | +38,700+74.0% | 加碼 |
| Walleye Capital LLC | 87,971 | $317.6 萬 | 0.07% | −73,956−45.7% | 減碼 |
| Voya Investment Management LLC | 67,140 | $242.4 萬 | 0.00% | +67,140 | 新進 |
| LMR Partners LLP | 65,698 | $237.2 萬 | 0.06% | −34,302−34.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,454 | $232.7 萬 | 0.01% | +64,454 | 新進 |
| Geode Capital Management, LLC | 61,823 | $223.1 萬 | 0.00% | +16,307+35.8% | 加碼 |
| Tekla Capital Management LLC | 61,733 | $222.9 萬 | 0.09% | +32,023+107.8% | 加碼 |
| Knott David M Jr | 59,500 | $214.8 萬 | 1.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 55,974 | $202.1 萬 | 0.01% | +55,974 | 新進 |
| UBS Oconnor LLC | 54,208 | $195.7 萬 | 0.02% | −42,000−43.7% | 減碼 |
| Jump Financial, LLC | 53,300 | $192.4 萬 | 0.07% | +53,300 | 新進 |
| Northern Trust Corp | 50,891 | $183.7 萬 | 0.00% | +2,895+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 50,360 | $181.8 萬 | 0.00% | +6,049+13.7% | 加碼 |
| Twinbeech Capital LP | 48,750 | $176.0 萬 | 0.05% | +37,727+342.3% | 加碼 |
| Bridger Management, LLC | 45,235 | $163.3 萬 | 0.49% | −32,165−41.6% | 減碼 |
| Algert Global LLC | 45,246 | $163.3 萬 | 0.10% | +18,842+71.4% | 加碼 |
| Fred Alger Management, LLC | 45,143 | $163.0 萬 | 0.01% | +45,143 | 新進 |
| Credit Suisse AG | 43,653 | $157.6 萬 | 0.00% | +10,469+31.5% | 加碼 |
| Jane Street Group, LLC | 41,912 | $151.3 萬 | 0.00% | +41,912 | 新進 |
| Ameriprise Financial Inc | 41,144 | $148.5 萬 | 0.00% | −10,032−19.6% | 減碼 |
| California State Teachers Retirement System | 39,347 | $142.0 萬 | 0.00% | +316+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 38,404 | $138.6 萬 | 0.00% | +11,496+42.7% | 加碼 |
| Advisory Research Inc | 36,438 | $131.6 萬 | 0.13% | +1,438+4.1% | 加碼 |
| Erste Asset Management GmbH | 35,000 | $125.6 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,483 | $124.5 萬 | 0.01% | +34,483 | 新進 |
| Scotia Capital Inc. | 34,251 | $123.6 萬 | 0.01% | −3,223−8.6% | 減碼 |
| Alps Advisors Inc | 33,959 | $122.6 萬 | 0.01% | +2,461+7.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,181 | $119.8 萬 | 0.02% | +33,181 | 新進 |
| Kynam Capital Management, LP | 28,792 | $103.9 萬 | 0.22% | −146,208−83.5% | 減碼 |
| Bamco Inc | 27,500 | $99.3 萬 | 0.00% | +5,500+25.0% | 加碼 |
| Bank of America Corp | 26,995 | $97.4 萬 | 0.00% | −9,660−26.4% | 減碼 |
| International Biotechnology Trust PLC | 25,500 | $91.8 萬 | 0.29% | +24,726+3,194.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $90.3 萬 | 0.15% | 00.0% | 不變 |
| Difesa Capital Management, LP | 24,500 | $88.4 萬 | 0.65% | +24,500 | 新進 |
| CIBC World Markets Inc. | 23,300 | $84.1 萬 | 0.00% | −23,587−50.3% | 減碼 |
| HighVista Strategies LLC | 22,572 | $81.5 萬 | 0.47% | +137+0.6% | 加碼 |
| Chartwell Investment Partners, LLC | 22,289 | $80.5 萬 | 0.03% | +781+3.6% | 加碼 |
| SG Americas Securities, LLC | 21,832 | $78.8 萬 | 0.01% | −621−2.8% | 減碼 |
| Natixis Advisors, L.P. | 21,603 | $78.0 萬 | 0.00% | +2,224+11.5% | 加碼 |
| Sanders Morris Harris LLC | 21,500 | $77.8 萬 | 0.19% | −3,000−12.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,211 | $73.0 萬 | 0.01% | −32,467−61.6% | 減碼 |
| Allianz Asset Management GmbH | 20,000 | $72.2 萬 | 0.00% | −68,630−77.4% | 減碼 |