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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 29 | $1,000 | 0.00% | +29 | 新進 |
| Belpointe Asset Management LLC | 70 | $2,760 | 0.00% | +70 | 新進 |
| Cutler Group LP | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 109 | $4,298 | 0.00% | −88−44.7% | 減碼 |
| IFP Advisors, Inc | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 177 | $6,979 | 0.00% | −20,034−99.1% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 275 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 252 | $1.00 萬 | 0.00% | +54+27.3% | 加碼 |
| Leonteq Securities AG | 530 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 635 | $2.50 萬 | 0.01% | +52+8.9% | 加碼 |
| Advisor Group Holdings, Inc. | 676 | $2.70 萬 | 0.00% | +85+14.4% | 加碼 |
| Wells Fargo & Company | 1,123 | $4.43 萬 | 0.00% | +623+124.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,526 | $6.02 萬 | 0.00% | −3,430−69.2% | 減碼 |
| Citigroup Inc | 1,809 | $7.13 萬 | 0.00% | +92+5.4% | 加碼 |
| Proequities, Inc. | 2,000 | $7.89 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 2,000 | $7.89 萬 | 0.03% | +1,000+100.0% | 加碼 |
| JPMorgan Chase & Co | 2,087 | $8.20 萬 | 0.00% | −2,184−51.1% | 減碼 |
| Great West Life Assurance Co | 2,392 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2,495 | $9.84 萬 | 0.00% | +2,495 | 新進 |
| Tower Research Capital LLC (TRC) | 2,552 | $10.1 萬 | 0.00% | −1,648−39.2% | 減碼 |
| Virtus ETF Advisers LLC | 3,616 | $14.3 萬 | 0.07% | −57−1.6% | 減碼 |
| UBS Group AG | 4,662 | $18.4 萬 | 0.00% | +1,236+36.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,000 | $19.7 萬 | 0.00% | +5,000 | 新進 |
| ProShare Advisors LLC | 5,172 | $20.4 萬 | 0.00% | +5,172 | 新進 |
| Virtu Financial LLC | 5,604 | $22.1 萬 | 0.03% | +5,604 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,799 | $22.9 萬 | 0.00% | +5,799 | 新進 |
| Group One Trading, L.P. | 6,552 | $25.8 萬 | 0.01% | −5,021−43.4% | 減碼 |
| Jump Financial, LLC | 7,725 | $30.5 萬 | 0.02% | −45,575−85.5% | 減碼 |
| Advisors Asset Management, Inc. | 7,846 | $30.9 萬 | 0.01% | +3,725+90.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,439 | $37.2 萬 | 0.00% | +2,772+41.6% | 加碼 |
| Stifel Financial Corp | 9,944 | $39.2 萬 | 0.00% | −100−1.0% | 減碼 |
| Birchview Capital, LP | 10,000 | $39.4 萬 | 0.28% | 00.0% | 不變 |
| Main Street Research LLC | 10,000 | $39.4 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,633 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $43.4 萬 | 0.18% | 00.0% | 不變 |
| American Century Companies Inc | 11,005 | $43.4 萬 | 0.00% | +4,335+65.0% | 加碼 |
| Boothbay Fund Management, LLC | 11,825 | $46.6 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 12,500 | $49.3 萬 | 0.01% | −500−3.8% | 減碼 |
| Prelude Capital Management, LLC | 12,769 | $50.3 萬 | 0.03% | +12,769 | 新進 |
| Fox Run Management, L.L.C. | 12,975 | $51.2 萬 | 0.21% | +3,244+33.3% | 加碼 |
| Arizona State Retirement System | 13,177 | $52.0 萬 | 0.01% | +750+6.0% | 加碼 |
| Ergoteles LLC | 13,516 | $53.3 萬 | 0.02% | +13,516 | 新進 |
| Gsa Capital Partners LLP | 13,763 | $54.3 萬 | 0.07% | +13,763 | 新進 |
| Handelsbanken Fonder AB | 14,100 | $55.6 萬 | 0.00% | +3,500+33.0% | 加碼 |
| Teacher Retirement System of Texas | 14,119 | $55.7 萬 | 0.00% | −835−5.6% | 減碼 |
| Engineers Gate Manager LP | 14,383 | $56.7 萬 | 0.03% | +4,666+48.0% | 加碼 |
| Shell Asset Management Co | 14,649 | $57.8 萬 | 0.03% | −2,751−15.8% | 減碼 |
| Elmwood Wealth Management, Inc. | 14,994 | $59.1 萬 | 0.30% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,290 | $60.3 萬 | 0.00% | −26,622−63.5% | 減碼 |
| Legal & General Group Plc | 15,528 | $61.2 萬 | 0.00% | +3,950+34.1% | 加碼 |
| Employees Retirement System of Texas | 16,001 | $63.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 16,130 | $63.6 萬 | 0.00% | +16,129+1,612,900.0% | 加碼 |
| New York State Common Retirement Fund | 16,650 | $65.7 萬 | 0.00% | +650+4.1% | 加碼 |
| PFM Health Sciences, LP | 17,488 | $69.0 萬 | 0.03% | +17,488 | 新進 |
| Guggenheim Capital LLC | 19,093 | $75.3 萬 | 0.01% | +4,155+27.8% | 加碼 |
| Jefferies Financial Group Inc. | 19,500 | $76.9 萬 | 0.01% | +19,500 | 新進 |
| DekaBank Deutsche Girozentrale | 20,000 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 20,000 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Velan Capital Investment Management LP | 20,000 | $78.9 萬 | 0.84% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 21,492 | $84.7 萬 | 0.00% | −111−0.5% | 減碼 |
| Sanders Morris Harris LLC | 21,500 | $84.8 萬 | 0.32% | 00.0% | 不變 |
| CIBC World Markets Inc. | 22,550 | $88.9 萬 | 0.00% | −750−3.2% | 減碼 |
| Ameriprise Financial Inc | 22,626 | $89.1 萬 | 0.00% | −18,518−45.0% | 減碼 |
| Two Sigma Advisers, LP | 22,700 | $89.5 萬 | 0.00% | −68,300−75.1% | 減碼 |
| Chartwell Investment Partners, LLC | 23,630 | $93.2 萬 | 0.04% | +1,341+6.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $98.6 萬 | 0.16% | 00.0% | 不變 |
| HighVista Strategies LLC | 25,340 | $99.9 萬 | 0.59% | +2,768+12.3% | 加碼 |
| International Biotechnology Trust PLC | 25,500 | $100.3 萬 | 0.31% | 00.0% | 不變 |
| Scotia Capital Inc. | 26,859 | $105.9 萬 | 0.01% | −7,392−21.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 28,663 | $113.0 萬 | 0.02% | −4,518−13.6% | 減碼 |
| Kynam Capital Management, LP | 28,887 | $113.9 萬 | 0.17% | +95+0.3% | 加碼 |
| Mirabella Financial Services LLP | 31,459 | $124.0 萬 | 0.11% | +31,459 | 新進 |
| Advisory Research Inc | 32,731 | $129.1 萬 | 0.12% | −3,707−10.2% | 減碼 |
| TLS Advisors LLC | 33,756 | $133.1 萬 | 6.56% | +33,756 | 新進 |
| Erste Asset Management GmbH | 35,000 | $137.1 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 35,465 | $139.8 萬 | 0.02% | +13,633+62.4% | 加碼 |
| Algert Global LLC | 36,416 | $143.6 萬 | 0.08% | −8,830−19.5% | 減碼 |
| Soleus Capital Management, L.P. | 38,000 | $149.8 萬 | 0.21% | −58,800−60.7% | 減碼 |
| UBS Asset Management Americas Inc | 38,938 | $153.5 萬 | 0.00% | +534+1.4% | 加碼 |
| California State Teachers Retirement System | 40,635 | $160.2 萬 | 0.00% | +1,288+3.3% | 加碼 |
| Alps Advisors Inc | 42,371 | $167.1 萬 | 0.01% | +8,412+24.8% | 加碼 |
| Cheyne Capital Management (UK) LLP | 42,500 | $167.6 萬 | 2.96% | +42,500 | 新進 |
| Bamco Inc | 47,400 | $186.9 萬 | 0.01% | +19,900+72.4% | 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 |
| Nuveen Asset Management, LLC | 51,280 | $202.2 萬 | 0.00% | +920+1.8% | 加碼 |
| Credit Suisse AG | 54,789 | $216.0 萬 | 0.00% | +11,136+25.5% | 加碼 |
| Geode Capital Management, LLC | 55,285 | $217.9 萬 | 0.00% | −6,538−10.6% | 減碼 |
| Alliancebernstein L.P. | 56,835 | $224.1 萬 | 0.00% | −85,891−60.2% | 減碼 |
| Knott David M Jr | 59,500 | $234.6 萬 | 1.01% | 00.0% | 不變 |
| Northern Trust Corp | 60,217 | $237.4 萬 | 0.00% | +9,326+18.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,454 | $254.1 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 67,140 | $264.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 75,759 | $298.7 萬 | 0.02% | +41,276+119.7% | 加碼 |
| Castleark Management LLC | 77,740 | $306.5 萬 | 0.16% | +77,740 | 新進 |
| Tekla Capital Management LLC | 83,714 | $330.1 萬 | 0.12% | +21,981+35.6% | 加碼 |
| Russell Investments Group, Ltd. | 84,330 | $332.5 萬 | 0.01% | −14,744−14.9% | 減碼 |
| Walleye Capital LLC | 86,517 | $341.1 萬 | 0.07% | −1,454−1.7% | 減碼 |
| Morgan Stanley | 88,134 | $347.5 萬 | 0.00% | −70,318−44.4% | 減碼 |
| Bank of America Corp | 88,748 | $349.9 萬 | 0.00% | +61,753+228.8% | 加碼 |