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 4 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2022/12/31 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
- 159
- 較 2022 年第 3 季 +5 家
- 持有股數
- 6,040 萬
- 較 2022 年第 3 季 +251.1 萬 (+4.3%)
- 總市值
- $23.8 億
- 較 2022 年第 3 季 +$2.92 億 (+14.0%)
- 新進機構
- 22
- 另有 60 家加碼
- 清倉機構
- 17
- 另有 46 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 4,900,000 | $1.93 億 | 2.89% | 00.0% | 不變 |
| FMR LLC | 4,690,829 | $1.85 億 | 0.02% | +21,070+0.5% | 加碼 |
| Driehaus Capital Management LLC | 4,681,797 | $1.85 億 | 2.75% | +177,777+3.9% | 加碼 |
| Polar Capital Holdings Plc | 3,045,874 | $1.20 億 | 0.96% | +383,152+14.4% | 加碼 |
| Marshall Wace, LLP | 2,366,178 | $9,330 萬 | 0.24% | −444,917−15.8% | 減碼 |
| Redmile Group, LLC | 2,360,414 | $9,307 萬 | 3.81% | −10,200−0.4% | 減碼 |
| Capital World Investors | 2,274,974 | $8,970 萬 | 0.02% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 2,124,009 | $8,375 萬 | 0.30% | +210,148+11.0% | 加碼 |
| Pictet Asset Management SA | 2,119,619 | $8,358 萬 | 0.12% | −167,746−7.3% | 減碼 |
| Capital International Investors | 2,099,579 | $8,279 萬 | 0.02% | +457,071+27.8% | 加碼 |
| Perceptive Advisors LLC | 1,921,273 | $7,576 萬 | 2.18% | −201,262−9.5% | 減碼 |
| Commodore Capital LP | 1,659,111 | $6,542 萬 | 9.86% | +64,179+4.0% | 加碼 |
| Braidwell LP | 1,548,110 | $6,104 萬 | 2.05% | +1,548,110 | 新進 |
| BVF Inc | 1,271,243 | $5,013 萬 | 2.12% | +370,148+41.1% | 加碼 |
| Samlyn Capital, LLC | 1,193,814 | $4,707 萬 | 0.92% | −95,419−7.4% | 減碼 |
| Holocene Advisors, LP | 1,191,638 | $4,699 萬 | 0.29% | −637,514−34.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,178,324 | $4,646 萬 | 0.18% | −461,748−28.2% | 減碼 |
| Rock Springs Capital Management LP | 1,175,672 | $4,636 萬 | 1.12% | +19,711+1.7% | 加碼 |
| Citadel Advisors LLC | 1,164,407 | $4,591 萬 | 0.05% | +22,405+2.0% | 加碼 |
| OrbiMed Advisors LLC | 1,149,100 | $4,531 萬 | 0.87% | +11,800+1.0% | 加碼 |
| BlackRock Inc. | 925,623 | $3,650 萬 | 0.00% | −116,906−11.2% | 減碼 |
| Logos Global Management LP | 900,000 | $3,549 萬 | 4.16% | +400,000+80.0% | 加碼 |
| Great Point Partners LLC | 850,000 | $3,352 萬 | 6.93% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 751,639 | $2,964 萬 | 0.18% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 735,884 | $2,901 萬 | 0.20% | −25,000−3.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 725,000 | $2,859 萬 | 0.07% | +50,000+7.4% | 加碼 |
| Loomis Sayles & Co L P | 677,165 | $2,670 萬 | 0.05% | +677,165 | 新進 |
| Eventide Asset Management, LLC | 641,200 | $2,528 萬 | 0.50% | 00.0% | 不變 |
| Boxer Capital, LLC | 600,000 | $2,366 萬 | 1.27% | 00.0% | 不變 |
| Millennium Management LLC | 594,541 | $2,344 萬 | 0.03% | +34,192+6.1% | 加碼 |
| TimesSquare Capital Management, LLC | 482,180 | $1,901 萬 | 0.27% | +482,180 | 新進 |
| Bank of New York Mellon Corp | 388,360 | $1,531 萬 | 0.00% | −49,285−11.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 360,421 | $1,421 萬 | 0.02% | −49,142−12.0% | 減碼 |
| Granahan Investment Management Inc | 324,250 | $1,279 萬 | 0.39% | +24,395+8.1% | 加碼 |
| DAFNA Capital Management LLC | 316,092 | $1,246 萬 | 3.51% | −59,131−15.8% | 減碼 |
| Dimensional Fund Advisors LP | 314,673 | $1,241 萬 | 0.00% | −27,358−8.0% | 減碼 |
| Woodline Partners LP | 298,440 | $1,177 萬 | 0.16% | −105,919−26.2% | 減碼 |
| Janus Henderson Group PLC | 291,786 | $1,149 萬 | 0.01% | +57,952+24.8% | 加碼 |
| Goldman Sachs Group Inc | 283,541 | $1,118 萬 | 0.00% | −181,724−39.1% | 減碼 |
| Eversept Partners, LP | 275,704 | $1,087 萬 | 1.03% | +16,092+6.2% | 加碼 |
| Silverarc Capital Management, LLC | 253,655 | $1,000 萬 | 3.44% | +7,663+3.1% | 加碼 |
| Nicholas Investment Partners, LP | 252,302 | $994.8 萬 | 0.87% | +252,302 | 新進 |
| Parkman Healthcare Partners LLC | 235,491 | $928.5 萬 | 2.47% | +12,894+5.8% | 加碼 |
| State of Wisconsin Investment Board | 217,620 | $858.1 萬 | 0.03% | +146+0.1% | 加碼 |
| State Street Corp | 197,436 | $778.5 萬 | 0.00% | +27,065+15.9% | 加碼 |
| Vanguard Group Inc | 192,076 | $757.4 萬 | 0.00% | +6,884+3.7% | 加碼 |
| AXA S.A. | 190,794 | $752.3 萬 | 0.03% | −1,042−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 168,413 | $664.1 萬 | 0.06% | +60,129+55.5% | 加碼 |
| Ensign Peak Advisors, Inc | 164,380 | $648.2 萬 | 0.01% | +50,900+44.9% | 加碼 |
| Balyasny Asset Management LLC | 162,828 | $642.0 萬 | 0.02% | +15,473+10.5% | 加碼 |
| Ikarian Capital, LLC | 160,486 | $632.8 萬 | 2.63% | 00.0% | 不變 |
| Putnam Investments LLC | 152,660 | $601.9 萬 | 0.01% | +23,376+18.1% | 加碼 |
| EAM Global Investors LLC | 146,387 | $577.2 萬 | 1.49% | −8,098−5.2% | 減碼 |
| Moore Capital Management, LP | 129,417 | $510.3 萬 | 0.14% | +26,440+25.7% | 加碼 |
| Nan Fung Group Holdings Ltd | 114,380 | $451.0 萬 | 3.11% | 00.0% | 不變 |
| Swiss National Bank | 112,700 | $444.4 萬 | 0.00% | +4,300+4.0% | 加碼 |
| Twinbeech Capital LP | 101,717 | $401.1 萬 | 0.08% | +52,967+108.7% | 加碼 |
| DnB Asset Management AS | 94,551 | $372.8 萬 | 0.03% | +94,551 | 新進 |
| Tri Locum Partners LP | 93,364 | $368.1 萬 | 1.63% | −40,967−30.5% | 減碼 |
| Bank of America Corp | 88,748 | $349.9 萬 | 0.00% | +61,753+228.8% | 加碼 |
| Morgan Stanley | 88,134 | $347.5 萬 | 0.00% | −70,318−44.4% | 減碼 |
| Walleye Capital LLC | 86,517 | $341.1 萬 | 0.07% | −1,454−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 84,330 | $332.5 萬 | 0.01% | −14,744−14.9% | 減碼 |
| Tekla Capital Management LLC | 83,714 | $330.1 萬 | 0.12% | +21,981+35.6% | 加碼 |
| Castleark Management LLC | 77,740 | $306.5 萬 | 0.16% | +77,740 | 新進 |
| Qube Research & Technologies Ltd | 75,759 | $298.7 萬 | 0.02% | +41,276+119.7% | 加碼 |
| Voya Investment Management LLC | 67,140 | $264.7 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 64,454 | $254.1 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 60,217 | $237.4 萬 | 0.00% | +9,326+18.3% | 加碼 |
| Knott David M Jr | 59,500 | $234.6 萬 | 1.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 56,835 | $224.1 萬 | 0.00% | −85,891−60.2% | 減碼 |
| Geode Capital Management, LLC | 55,285 | $217.9 萬 | 0.00% | −6,538−10.6% | 減碼 |
| Credit Suisse AG | 54,789 | $216.0 萬 | 0.00% | +11,136+25.5% | 加碼 |
| Nuveen Asset Management, LLC | 51,280 | $202.2 萬 | 0.00% | +920+1.8% | 加碼 |
| LMR Partners LLP | 50,000 | $197.2 萬 | 0.05% | −15,698−23.9% | 減碼 |
| Affinity Asset Advisors, LLC | 50,000 | $197.2 萬 | 0.90% | +50,000 | 新進 |
| Bamco Inc | 47,400 | $186.9 萬 | 0.01% | +19,900+72.4% | 加碼 |
| Cheyne Capital Management (UK) LLP | 42,500 | $167.6 萬 | 2.96% | +42,500 | 新進 |
| Alps Advisors Inc | 42,371 | $167.1 萬 | 0.01% | +8,412+24.8% | 加碼 |
| California State Teachers Retirement System | 40,635 | $160.2 萬 | 0.00% | +1,288+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 38,938 | $153.5 萬 | 0.00% | +534+1.4% | 加碼 |
| Soleus Capital Management, L.P. | 38,000 | $149.8 萬 | 0.21% | −58,800−60.7% | 減碼 |
| Algert Global LLC | 36,416 | $143.6 萬 | 0.08% | −8,830−19.5% | 減碼 |
| SG Americas Securities, LLC | 35,465 | $139.8 萬 | 0.02% | +13,633+62.4% | 加碼 |
| Erste Asset Management GmbH | 35,000 | $137.1 萬 | 0.03% | 00.0% | 不變 |
| TLS Advisors LLC | 33,756 | $133.1 萬 | 6.56% | +33,756 | 新進 |
| Advisory Research Inc | 32,731 | $129.1 萬 | 0.12% | −3,707−10.2% | 減碼 |
| Mirabella Financial Services LLP | 31,459 | $124.0 萬 | 0.11% | +31,459 | 新進 |
| Kynam Capital Management, LP | 28,887 | $113.9 萬 | 0.17% | +95+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 28,663 | $113.0 萬 | 0.02% | −4,518−13.6% | 減碼 |
| Scotia Capital Inc. | 26,859 | $105.9 萬 | 0.01% | −7,392−21.6% | 減碼 |
| International Biotechnology Trust PLC | 25,500 | $100.3 萬 | 0.31% | 00.0% | 不變 |
| HighVista Strategies LLC | 25,340 | $99.9 萬 | 0.59% | +2,768+12.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $98.6 萬 | 0.16% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 23,630 | $93.2 萬 | 0.04% | +1,341+6.0% | 加碼 |
| Two Sigma Advisers, LP | 22,700 | $89.5 萬 | 0.00% | −68,300−75.1% | 減碼 |
| Ameriprise Financial Inc | 22,626 | $89.1 萬 | 0.00% | −18,518−45.0% | 減碼 |
| CIBC World Markets Inc. | 22,550 | $88.9 萬 | 0.00% | −750−3.2% | 減碼 |
| Sanders Morris Harris LLC | 21,500 | $84.8 萬 | 0.32% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 21,492 | $84.7 萬 | 0.00% | −111−0.5% | 減碼 |