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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1 | $0 | 0.00% | +1 | 新進 |
| Cutler Group LP | 100 | $3,000 | 0.00% | +100 | 新進 |
| IFP Advisors, Inc | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 198 | $7,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 197 | $7,000 | 0.00% | +197 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 275 | $9,000 | 0.00% | +275 | 新進 |
| Simplex Trading, LLC | 432 | $1.50 萬 | 0.00% | −508−54.0% | 減碼 |
| Wells Fargo & Company | 500 | $1.80 萬 | 0.00% | +500 | 新進 |
| Leonteq Securities AG | 530 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 583 | $2.10 萬 | 0.01% | +583 | 新進 |
| Advisor Group Holdings, Inc. | 591 | $2.20 萬 | 0.00% | +328+124.7% | 加碼 |
| Macquarie Group Ltd | 132 | $2.40 萬 | 0.00% | −539−80.3% | 減碼 |
| High Net Worth Advisory Group LLC | 1,000 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,300 | $4.60 萬 | 0.00% | +1,300 | 新進 |
| Citigroup Inc | 1,717 | $6.20 萬 | 0.00% | −201−10.5% | 減碼 |
| Proequities, Inc. | 2,000 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,392 | $8.60 萬 | 0.00% | +535+28.8% | 加碼 |
| UBS Group AG | 3,426 | $12.3 萬 | 0.00% | +954+38.6% | 加碼 |
| Amundi | 3,581 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,673 | $13.3 萬 | 0.05% | +30+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 4,121 | $14.9 萬 | 0.00% | −927−18.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,200 | $15.1 萬 | 0.00% | +2,738+187.3% | 加碼 |
| JPMorgan Chase & Co | 4,271 | $15.5 萬 | 0.00% | +1,825+74.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,956 | $17.9 萬 | 0.00% | +2,212+80.6% | 加碼 |
| Walleye Trading LLC | 5,603 | $20.2 萬 | 0.01% | +5,603 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,667 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 6,670 | $24.1 萬 | 0.00% | +6,670 | 新進 |
| Occudo Quantitative Strategies LP | 7,263 | $26.2 萬 | 0.02% | −3,682−33.6% | 減碼 |
| Engineers Gate Manager LP | 9,717 | $35.1 萬 | 0.02% | −13,030−57.3% | 減碼 |
| Fox Run Management, L.L.C. | 9,731 | $35.1 萬 | 0.14% | +9,731 | 新進 |
| Main Street Research LLC | 10,000 | $36.1 萬 | 0.08% | 00.0% | 不變 |
| Birchview Capital, LP | 10,000 | $36.1 萬 | 0.25% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 9,990 | $36.1 萬 | 0.04% | +9,990 | 新進 |
| Stifel Financial Corp | 10,044 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,600 | $38.3 萬 | 0.00% | −4,600−30.3% | 減碼 |
| Squarepoint Ops LLC | 10,605 | $38.3 萬 | 0.00% | +3,555+50.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,633 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $39.7 萬 | 0.17% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,113 | $40.1 萬 | 0.01% | +11,113 | 新進 |
| Legal & General Group Plc | 11,578 | $41.8 萬 | 0.00% | +305+2.7% | 加碼 |
| Group One Trading, L.P. | 11,573 | $41.8 萬 | 0.01% | +2,813+32.1% | 加碼 |
| Boothbay Fund Management, LLC | 11,825 | $42.7 萬 | 0.01% | −14,481−55.0% | 減碼 |
| Victory Capital Management Inc | 12,228 | $44.1 萬 | 0.00% | −910−6.9% | 減碼 |
| Arizona State Retirement System | 12,427 | $44.9 萬 | 0.00% | +1,930+18.4% | 加碼 |
| Virginia Retirement Systems Et Al | 13,000 | $46.9 萬 | 0.01% | +13,000 | 新進 |
| Guggenheim Capital LLC | 14,938 | $53.9 萬 | 0.00% | +561+3.9% | 加碼 |
| Teacher Retirement System of Texas | 14,954 | $54.0 萬 | 0.00% | +14,954 | 新進 |
| Elmwood Wealth Management, Inc. | 14,994 | $54.1 萬 | 0.27% | 00.0% | 不變 |
| HRT Financial LP | 15,927 | $57.4 萬 | 0.01% | −3,975−20.0% | 減碼 |
| New York State Common Retirement Fund | 16,000 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 16,001 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 17,400 | $62.8 萬 | 0.02% | −4,625−21.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $72.1 萬 | 0.00% | +7,600+61.3% | 加碼 |
| Allianz Asset Management GmbH | 20,000 | $72.2 萬 | 0.00% | −68,630−77.4% | 減碼 |
| Velan Capital Investment Management LP | 20,000 | $72.2 萬 | 0.85% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 20,211 | $73.0 萬 | 0.01% | −32,467−61.6% | 減碼 |
| Sanders Morris Harris LLC | 21,500 | $77.8 萬 | 0.19% | −3,000−12.2% | 減碼 |
| Natixis Advisors, L.P. | 21,603 | $78.0 萬 | 0.00% | +2,224+11.5% | 加碼 |
| SG Americas Securities, LLC | 21,832 | $78.8 萬 | 0.01% | −621−2.8% | 減碼 |
| Chartwell Investment Partners, LLC | 22,289 | $80.5 萬 | 0.03% | +781+3.6% | 加碼 |
| HighVista Strategies LLC | 22,572 | $81.5 萬 | 0.47% | +137+0.6% | 加碼 |
| CIBC World Markets Inc. | 23,300 | $84.1 萬 | 0.00% | −23,587−50.3% | 減碼 |
| Difesa Capital Management, LP | 24,500 | $88.4 萬 | 0.65% | +24,500 | 新進 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $90.3 萬 | 0.15% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 25,500 | $91.8 萬 | 0.29% | +24,726+3,194.6% | 加碼 |
| Bank of America Corp | 26,995 | $97.4 萬 | 0.00% | −9,660−26.4% | 減碼 |
| Bamco Inc | 27,500 | $99.3 萬 | 0.00% | +5,500+25.0% | 加碼 |
| Kynam Capital Management, LP | 28,792 | $103.9 萬 | 0.22% | −146,208−83.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,181 | $119.8 萬 | 0.02% | +33,181 | 新進 |
| Alps Advisors Inc | 33,959 | $122.6 萬 | 0.01% | +2,461+7.8% | 加碼 |
| Scotia Capital Inc. | 34,251 | $123.6 萬 | 0.01% | −3,223−8.6% | 減碼 |
| Qube Research & Technologies Ltd | 34,483 | $124.5 萬 | 0.01% | +34,483 | 新進 |
| Erste Asset Management GmbH | 35,000 | $125.6 萬 | 0.03% | 00.0% | 不變 |
| Advisory Research Inc | 36,438 | $131.6 萬 | 0.13% | +1,438+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 38,404 | $138.6 萬 | 0.00% | +11,496+42.7% | 加碼 |
| California State Teachers Retirement System | 39,347 | $142.0 萬 | 0.00% | +316+0.8% | 加碼 |
| Ameriprise Financial Inc | 41,144 | $148.5 萬 | 0.00% | −10,032−19.6% | 減碼 |
| Jane Street Group, LLC | 41,912 | $151.3 萬 | 0.00% | +41,912 | 新進 |
| Credit Suisse AG | 43,653 | $157.6 萬 | 0.00% | +10,469+31.5% | 加碼 |
| Fred Alger Management, LLC | 45,143 | $163.0 萬 | 0.01% | +45,143 | 新進 |
| 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 |
| Twinbeech Capital LP | 48,750 | $176.0 萬 | 0.05% | +37,727+342.3% | 加碼 |
| Nuveen Asset Management, LLC | 50,360 | $181.8 萬 | 0.00% | +6,049+13.7% | 加碼 |
| Northern Trust Corp | 50,891 | $183.7 萬 | 0.00% | +2,895+6.0% | 加碼 |
| Jump Financial, LLC | 53,300 | $192.4 萬 | 0.07% | +53,300 | 新進 |
| UBS Oconnor LLC | 54,208 | $195.7 萬 | 0.02% | −42,000−43.7% | 減碼 |
| Two Sigma Investments, LP | 55,974 | $202.1 萬 | 0.01% | +55,974 | 新進 |
| Knott David M Jr | 59,500 | $214.8 萬 | 1.01% | 00.0% | 不變 |
| Tekla Capital Management LLC | 61,733 | $222.9 萬 | 0.09% | +32,023+107.8% | 加碼 |
| Geode Capital Management, LLC | 61,823 | $223.1 萬 | 0.00% | +16,307+35.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,454 | $232.7 萬 | 0.01% | +64,454 | 新進 |
| LMR Partners LLP | 65,698 | $237.2 萬 | 0.06% | −34,302−34.3% | 減碼 |
| Voya Investment Management LLC | 67,140 | $242.4 萬 | 0.00% | +67,140 | 新進 |
| Walleye Capital LLC | 87,971 | $317.6 萬 | 0.07% | −73,956−45.7% | 減碼 |
| Two Sigma Advisers, LP | 91,000 | $328.5 萬 | 0.01% | +38,700+74.0% | 加碼 |
| Soleus Capital Management, L.P. | 96,800 | $349.4 萬 | 0.47% | +21,800+29.1% | 加碼 |
| Russell Investments Group, Ltd. | 99,074 | $357.6 萬 | 0.01% | −8,825−8.2% | 減碼 |
| Moore Capital Management, LP | 102,977 | $371.7 萬 | 0.10% | −69,094−40.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 108,284 | $390.9 萬 | 0.03% | −19,825−15.5% | 減碼 |