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 |
|---|---|---|---|---|---|
| Nan Fung Group Holdings Ltd | 114,380 | $409.4 萬 | 2.79% | 00.0% | 不變 |
| Bank of America Corp | 134,111 | $480.0 萬 | 0.00% | +45,363+51.1% | 加碼 |
| Putnam Investments LLC | 153,455 | $549.2 萬 | 0.01% | +795+0.5% | 加碼 |
| Ikarian Capital, LLC | 160,486 | $574.4 萬 | 2.38% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 164,380 | $588.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 172,609 | $617.8 萬 | 0.00% | +172,609 | 新進 |
| AXA S.A. | 190,380 | $681.4 萬 | 0.02% | −414−0.2% | 減碼 |
| Bank of New York Mellon Corp | 199,387 | $713.6 萬 | 0.00% | −188,973−48.7% | 減碼 |
| Ghost Tree Capital, LLC | 200,000 | $715.8 萬 | 2.71% | +200,000 | 新進 |
| Eversept Partners, LP | 203,272 | $727.5 萬 | 0.65% | −72,432−26.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 206,672 | $739.7 萬 | 0.01% | −153,749−42.7% | 減碼 |
| State Street Corp | 207,456 | $742.5 萬 | 0.00% | +10,020+5.1% | 加碼 |
| State of Wisconsin Investment Board | 214,056 | $766.1 萬 | 0.02% | −3,564−1.6% | 減碼 |
| Nomura Holdings Inc | 221,095 | $791.3 萬 | 0.08% | +221,095 | 新進 |
| Millennium Management LLC | 221,470 | $792.6 萬 | 0.01% | −373,071−62.7% | 減碼 |
| Tri Locum Partners LP | 221,730 | $793.6 萬 | 2.42% | +128,366+137.5% | 加碼 |
| Morgan Stanley | 242,981 | $869.6 萬 | 0.00% | +154,847+175.7% | 加碼 |
| Wellington Management Group LLP | 247,437 | $885.6 萬 | 0.00% | +247,437 | 新進 |
| Vanguard Group Inc | 249,354 | $892.4 萬 | 0.00% | +57,278+29.8% | 加碼 |
| Ally Bridge Group (NY) LLC | 266,961 | $955.5 萬 | 12.52% | +266,961 | 新進 |
| Granahan Investment Management Inc | 276,012 | $987.8 萬 | 0.30% | −48,238−14.9% | 減碼 |
| Parkman Healthcare Partners LLC | 277,283 | $992.4 萬 | 2.16% | +41,792+17.7% | 加碼 |
| First Light Asset Management, LLC | 279,444 | $1,000 萬 | 0.90% | +279,444 | 新進 |
| Goldman Sachs Group Inc | 285,423 | $1,022 萬 | 0.00% | +1,882+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 300,119 | $1,074 萬 | 0.10% | +131,706+78.2% | 加碼 |
| ExodusPoint Capital Management, LP | 302,980 | $1,084 萬 | 0.12% | +302,980 | 新進 |
| DAFNA Capital Management LLC | 316,092 | $1,131 萬 | 3.39% | 00.0% | 不變 |
| Janus Henderson Group PLC | 321,465 | $1,151 萬 | 0.01% | +29,679+10.2% | 加碼 |
| Norges Bank | 365,830 | $1,309 萬 | 0.00% | +365,830 | 新進 |
| TimesSquare Capital Management, LLC | 407,795 | $1,460 萬 | 0.21% | −74,385−15.4% | 減碼 |
| Woodline Partners LP | 420,029 | $1,503 萬 | 0.21% | +121,589+40.7% | 加碼 |
| Nicholas Investment Partners, LP | 436,715 | $1,563 萬 | 1.19% | +184,413+73.1% | 加碼 |
| Point72 Asset Management, L.P. | 504,624 | $1,806 萬 | 0.06% | −673,700−57.2% | 減碼 |
| Boxer Capital, LLC | 600,000 | $2,147 萬 | 1.05% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 641,200 | $2,295 萬 | 0.42% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 651,068 | $2,330 萬 | 2.21% | +651,068 | 新進 |
| Candriam Luxembourg S.C.A. | 719,206 | $2,369 萬 | 0.16% | −16,678−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 750,000 | $2,684 萬 | 0.06% | +25,000+3.4% | 加碼 |
| Baker Bros. Advisors LP | 751,639 | $2,690 萬 | 0.15% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 760,567 | $2,722 萬 | 0.05% | +83,402+12.3% | 加碼 |
| Great Point Partners LLC | 818,505 | $2,929 萬 | 5.79% | −31,495−3.7% | 減碼 |
| Citadel Advisors LLC | 871,234 | $3,118 萬 | 0.03% | −293,173−25.2% | 減碼 |
| BlackRock Inc. | 899,154 | $3,218 萬 | 0.00% | −26,469−2.9% | 減碼 |
| Logos Global Management LP | 900,000 | $3,221 萬 | 4.61% | 00.0% | 不變 |
| Holocene Advisors, LP | 986,195 | $3,530 萬 | 0.18% | −205,443−17.2% | 減碼 |
| OrbiMed Advisors LLC | 1,149,100 | $4,113 萬 | 0.81% | 00.0% | 不變 |
| Samlyn Capital, LLC | 1,158,994 | $4,148 萬 | 0.76% | −34,820−2.9% | 減碼 |
| Rock Springs Capital Management LP | 1,178,002 | $4,216 萬 | 1.01% | +2,330+0.2% | 加碼 |
| Redmile Group, LLC | 1,325,832 | $4,745 萬 | 2.06% | −1,034,582−43.8% | 減碼 |
| Lord, Abbett & Co. LLC | 1,782,611 | $6,380 萬 | 0.23% | −341,398−16.1% | 減碼 |
| BVF Inc | 1,827,958 | $6,542 萬 | 2.39% | +556,715+43.8% | 加碼 |
| Perceptive Advisors LLC | 1,832,174 | $6,557 萬 | 1.94% | −89,099−4.6% | 減碼 |
| Commodore Capital LP | 1,845,000 | $6,603 萬 | 10.05% | +185,889+11.2% | 加碼 |
| Pictet Asset Management SA | 2,004,297 | $7,173 萬 | 0.09% | −115,322−5.4% | 減碼 |
| Braidwell LP | 2,137,110 | $7,649 萬 | 2.52% | +589,000+38.0% | 加碼 |
| Capital World Investors | 2,274,974 | $8,142 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,320,586 | $8,305 萬 | 0.20% | −45,592−1.9% | 減碼 |
| Capital International Investors | 2,321,991 | $8,310 萬 | 0.02% | +222,412+10.6% | 加碼 |
| Polar Capital Holdings Plc | 3,016,818 | $1.08 億 | 0.79% | −29,056−1.0% | 減碼 |
| Driehaus Capital Management LLC | 4,654,925 | $1.67 億 | 2.34% | −26,872−0.6% | 減碼 |
| FMR LLC | 4,727,849 | $1.69 億 | 0.02% | +37,020+0.8% | 加碼 |
| Avoro Capital Advisors LLC | 4,900,000 | $1.75 億 | 2.60% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 11,802 | – | – | −19,657−62.5% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −162,828−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −146,387−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −101,717−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −26,859−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −22,626−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −16,001−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,383−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,516−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,975−100.0% | 清倉 |
| Main Street Research LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,725−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,552−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,799−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,604−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,172−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |