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。
2023 年第 1 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2023/3/31 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
- 163
- 較 2022 年第 4 季 +4 家
- 持有股數
- 6,115 萬
- 較 2022 年第 4 季 +74.5 萬 (+1.2%)
- 總市值
- $21.9 億
- 較 2022 年第 4 季 −$1.96 億 (−8.2%)
- 新進機構
- 29
- 另有 52 家加碼
- 清倉機構
- 25
- 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 33 | $1,181 | 0.00% | +33 | 新進 |
| Belpointe Asset Management LLC | 70 | $2,505 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 82 | $2,935 | 0.00% | −27−24.8% | 減碼 |
| Barclays PLC | 100 | $3,579 | 0.00% | +100 | 新進 |
| IFP Advisors, Inc | 1,000 | $5,700 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 200 | $7,158 | 0.00% | +200 | 新進 |
| Daiwa Securities Group Inc. | 252 | $9,000 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 283 | $1.00 萬 | 0.00% | +8+2.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 511 | $1.80 萬 | 0.00% | −2,041−80.0% | 減碼 |
| Leonteq Securities AG | 530 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 682 | $2.44 萬 | 0.00% | +6+0.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 848 | $3.04 萬 | 0.01% | +213+33.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,028 | $3.68 萬 | 0.00% | −498−32.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,955 | $7.00 萬 | 0.00% | +1,778+1,004.5% | 加碼 |
| Proequities, Inc. | 2,000 | $7.16 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,000 | $7.20 萬 | 0.00% | +2,000 | 新進 |
| Great West Life Assurance Co | 2,392 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 2,455 | $8.79 萬 | 0.02% | +2,455 | 新進 |
| Deutsche Bank AG | 2,495 | $8.93 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,610 | $9.34 萬 | 0.05% | −1,006−27.8% | 減碼 |
| Values First Advisors, Inc. | 3,498 | $12.5 萬 | 0.08% | +3,498 | 新進 |
| Kapitalo Investimentos Ltda | 3,612 | $12.9 萬 | 0.04% | +3,612 | 新進 |
| Wells Fargo & Company | 3,946 | $14.1 萬 | 0.00% | +2,823+251.4% | 加碼 |
| UBS Group AG | 4,614 | $16.5 萬 | 0.00% | −48−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,000 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,666 | $20.3 萬 | 0.00% | −9,624−62.9% | 減碼 |
| Connacht Asset Management LP | 6,391 | $22.9 萬 | 0.66% | +6,391 | 新進 |
| Citigroup Inc | 7,817 | $28.0 萬 | 0.00% | +6,008+332.1% | 加碼 |
| Walleye Trading LLC | 8,011 | $28.7 萬 | 0.01% | +8,011 | 新進 |
| Advisors Asset Management, Inc. | 8,392 | $30.0 萬 | 0.01% | +546+7.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,400 | $30.1 萬 | 0.01% | −20,263−70.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,307 | $33.3 萬 | 0.00% | −132−1.4% | 減碼 |
| American Century Companies Inc | 9,474 | $33.7 萬 | 0.00% | −1,531−13.9% | 減碼 |
| Birchview Capital, LP | 10,000 | $35.8 萬 | 0.28% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 10,300 | $36.9 萬 | 0.00% | −2,200−17.6% | 減碼 |
| Stifel Financial Corp | 10,304 | $36.9 萬 | 0.00% | +360+3.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,633 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 10,900 | $39.0 萬 | 0.05% | +10,900 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $39.4 萬 | 0.15% | 00.0% | 不變 |
| Two Sigma Investments, LP | 11,454 | $41.0 萬 | 0.00% | +11,454 | 新進 |
| Boothbay Fund Management, LLC | 11,825 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 12,484 | $44.7 萬 | 0.00% | −3,646−22.6% | 減碼 |
| Oppenheimer & Co Inc | 12,615 | $45.1 萬 | 0.01% | +12,615 | 新進 |
| Arizona State Retirement System | 13,591 | $48.6 萬 | 0.00% | +414+3.1% | 加碼 |
| Handelsbanken Fonder AB | 14,100 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,451 | $51.7 萬 | 0.00% | +332+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 14,453 | $51.7 萬 | 0.00% | −61,306−80.9% | 減碼 |
| Shell Asset Management Co | 14,598 | $52.2 萬 | 0.02% | −51−0.3% | 減碼 |
| Elmwood Wealth Management, Inc. | 14,994 | $53.7 萬 | 0.25% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,569 | $55.7 萬 | 0.00% | +15,569 | 新進 |
| Invesco Ltd. | 16,471 | $58.9 萬 | 0.00% | +16,471 | 新進 |
| Gsa Capital Partners LLP | 18,562 | $66.4 萬 | 0.07% | +4,799+34.9% | 加碼 |
| Guggenheim Capital LLC | 19,222 | $68.8 萬 | 0.01% | +129+0.7% | 加碼 |
| New York State Common Retirement Fund | 19,679 | $70.4 萬 | 0.00% | +3,029+18.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 20,000 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 21,741 | $77.8 萬 | 0.00% | +249+1.2% | 加碼 |
| Prelude Capital Management, LLC | 22,012 | $78.8 萬 | 0.05% | +9,243+72.4% | 加碼 |
| Chartwell Investment Partners, LLC | 22,168 | $79.3 萬 | 0.03% | −1,462−6.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $89.5 萬 | 0.14% | 00.0% | 不變 |
| HighVista Strategies LLC | 25,340 | $90.7 萬 | 0.74% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 25,500 | $91.2 萬 | 0.25% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,877 | $92.6 萬 | 0.01% | −9,588−27.0% | 減碼 |
| Advisory Research Inc | 26,840 | $96.1 萬 | 0.16% | −5,891−18.0% | 減碼 |
| Victory Capital Management Inc | 28,190 | $100.9 萬 | 0.00% | +28,190 | 新進 |
| Kynam Capital Management, LP | 28,696 | $102.7 萬 | 0.13% | −191−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 29,908 | $107.0 萬 | 0.02% | +29,908 | 新進 |
| CIBC World Markets Inc. | 32,749 | $117.2 萬 | 0.00% | +10,199+45.2% | 加碼 |
| JPMorgan Chase & Co | 32,787 | $117.3 萬 | 0.00% | +30,700+1,471.0% | 加碼 |
| TLS Advisors LLC | 33,756 | $120.8 萬 | 6.21% | 00.0% | 不變 |
| Moore Capital Management, LP | 34,417 | $123.2 萬 | 0.04% | −95,000−73.4% | 減碼 |
| Erste Asset Management GmbH | 35,000 | $124.6 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 38,407 | $137.5 萬 | 0.06% | +1,991+5.5% | 加碼 |
| Knott David M Jr | 40,000 | $143.2 萬 | 0.60% | −19,500−32.8% | 減碼 |
| California State Teachers Retirement System | 41,208 | $147.5 萬 | 0.00% | +573+1.4% | 加碼 |
| Alps Advisors Inc | 41,528 | $148.6 萬 | 0.01% | −843−2.0% | 減碼 |
| Legal & General Group Plc | 47,475 | $169.9 萬 | 0.00% | +31,947+205.7% | 加碼 |
| UBS Asset Management Americas Inc | 53,052 | $189.9 萬 | 0.00% | +14,114+36.2% | 加碼 |
| Nuveen Asset Management, LLC | 53,307 | $190.8 萬 | 0.00% | +2,027+4.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 54,140 | $193.8 萬 | 0.05% | +54,140 | 新進 |
| Geode Capital Management, LLC | 55,725 | $199.4 萬 | 0.00% | +440+0.8% | 加碼 |
| Credit Suisse AG | 58,070 | $207.8 萬 | 0.00% | +3,281+6.0% | 加碼 |
| Northern Trust Corp | 61,003 | $218.3 萬 | 0.00% | +786+1.3% | 加碼 |
| UBS Oconnor LLC | 63,391 | $226.9 萬 | 0.05% | +63,391 | 新進 |
| State of New Jersey Common Pension Fund D | 64,454 | $230.7 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 65,266 | $233.6 萬 | 0.00% | −249,407−79.3% | 減碼 |
| Voya Investment Management LLC | 67,140 | $240.3 萬 | 0.00% | 00.0% | 不變 |
| Atika Capital Management LLC | 67,450 | $241.4 萬 | 0.38% | +67,450 | 新進 |
| Moran Wealth Management, LLC | 67,613 | $242.0 萬 | 0.09% | +67,613 | 新進 |
| Bamco Inc | 73,000 | $261.3 萬 | 0.01% | +25,600+54.0% | 加碼 |
| Castleark Management LLC | 77,740 | $278.2 萬 | 0.14% | 00.0% | 不變 |
| Tekla Capital Management LLC | 83,714 | $299.6 萬 | 0.11% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 85,358 | $305.5 萬 | 0.01% | +1,028+1.2% | 加碼 |
| Affinity Asset Advisors, LLC | 90,000 | $322.1 萬 | 1.24% | +40,000+80.0% | 加碼 |
| Silverarc Capital Management, LLC | 96,643 | $345.9 萬 | 1.55% | −157,012−61.9% | 減碼 |
| DnB Asset Management AS | 98,859 | $353.8 萬 | 0.02% | +4,308+4.6% | 加碼 |
| PFM Health Sciences, LP | 100,147 | $358.4 萬 | 0.17% | +82,659+472.7% | 加碼 |
| Swiss National Bank | 101,300 | $362.6 萬 | 0.00% | −11,400−10.1% | 減碼 |
| Walleye Capital LLC | 105,332 | $377.0 萬 | 0.08% | +18,815+21.7% | 加碼 |
| Alliancebernstein L.P. | 107,962 | $386.4 萬 | 0.00% | +51,127+90.0% | 加碼 |