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 2 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2023/6/30 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
- 175
- 較 2023 年第 1 季 +13 家
- 持有股數
- 6,132 萬
- 較 2023 年第 1 季 +17.4 萬 (+0.3%)
- 總市值
- $23.6 億
- 較 2023 年第 1 季 +$1.75 億 (+8.0%)
- 新進機構
- 33
- 另有 57 家加碼
- 清倉機構
- 20
- 另有 56 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,188,707 | $2.00 億 | 0.02% | +460,858+9.7% | 加碼 |
| Avoro Capital Advisors LLC | 4,900,000 | $1.89 億 | 2.56% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 4,760,853 | $1.83 億 | 2.31% | +105,928+2.3% | 加碼 |
| Polar Capital Holdings Plc | 3,022,071 | $1.16 億 | 0.80% | +5,253+0.2% | 加碼 |
| Capital International Investors | 2,321,991 | $8,940 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,320,419 | $8,934 萬 | 0.19% | −1670.0% | 減碼 |
| Capital World Investors | 2,274,974 | $8,759 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,032,730 | $7,826 萬 | 0.09% | +28,433+1.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,958,540 | $7,540 萬 | 0.26% | +175,929+9.9% | 加碼 |
| Commodore Capital LP | 1,845,000 | $7,103 萬 | 7.98% | 00.0% | 不變 |
| Braidwell LP | 1,828,353 | $7,039 萬 | 2.30% | −308,757−14.4% | 減碼 |
| BVF Inc | 1,827,958 | $7,038 萬 | 1.96% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,223,377 | $4,710 萬 | 1.37% | −608,797−33.2% | 減碼 |
| Rock Springs Capital Management LP | 1,178,002 | $4,535 萬 | 1.08% | 00.0% | 不變 |
| Redmile Group, LLC | 1,120,476 | $4,314 萬 | 1.66% | −205,356−15.5% | 減碼 |
| OrbiMed Advisors LLC | 1,096,000 | $4,220 萬 | 0.82% | −53,100−4.6% | 減碼 |
| Wellington Management Group LLP | 1,051,051 | $4,047 萬 | 0.01% | +803,614+324.8% | 加碼 |
| BlackRock Inc. | 994,040 | $3,827 萬 | 0.00% | +94,886+10.6% | 加碼 |
| Paradigm Biocapital Advisors LP | 989,327 | $3,809 萬 | 3.08% | +338,259+52.0% | 加碼 |
| Samlyn Capital, LLC | 939,909 | $3,619 萬 | 0.63% | −219,085−18.9% | 減碼 |
| Nicholas Investment Partners, LP | 791,118 | $3,046 萬 | 2.08% | +354,403+81.2% | 加碼 |
| Loomis Sayles & Co L P | 753,526 | $2,901 萬 | 0.05% | −7,041−0.9% | 減碼 |
| Baker Bros. Advisors LP | 751,639 | $2,894 萬 | 0.17% | 00.0% | 不變 |
| Holocene Advisors, LP | 712,478 | $2,743 萬 | 0.12% | −273,717−27.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 705,884 | $2,718 萬 | 0.20% | −13,322−1.9% | 減碼 |
| Invesco Ltd. | 699,985 | $2,695 萬 | 0.01% | +683,514+4,149.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 670,000 | $2,580 萬 | 0.06% | −80,000−10.7% | 減碼 |
| Boxer Capital, LLC | 600,000 | $2,310 萬 | 1.07% | 00.0% | 不變 |
| Fiera Capital Corp | 549,341 | $2,115 萬 | 0.06% | +549,341 | 新進 |
| Great Point Partners LLC | 530,000 | $2,041 萬 | 4.09% | −288,505−35.2% | 減碼 |
| Citadel Advisors LLC | 501,012 | $1,929 萬 | 0.02% | −370,222−42.5% | 減碼 |
| Avidity Partners Management LP | 481,300 | $1,853 萬 | 0.65% | +481,300 | 新進 |
| TimesSquare Capital Management, LLC | 426,925 | $1,644 萬 | 0.24% | +19,130+4.7% | 加碼 |
| Eventide Asset Management, LLC | 413,906 | $1,594 萬 | 0.27% | −227,294−35.4% | 減碼 |
| First Light Asset Management, LLC | 338,646 | $1,304 萬 | 1.02% | +59,202+21.2% | 加碼 |
| Janus Henderson Group PLC | 327,344 | $1,261 萬 | 0.01% | +5,879+1.8% | 加碼 |
| Woodline Partners LP | 290,400 | $1,118 萬 | 0.13% | −129,629−30.9% | 減碼 |
| DAFNA Capital Management LLC | 280,538 | $1,080 萬 | 2.95% | −35,554−11.2% | 減碼 |
| Goldman Sachs Group Inc | 275,080 | $1,059 萬 | 0.00% | −10,343−3.6% | 減碼 |
| Logos Global Management LP | 275,000 | $1,059 萬 | 1.46% | −625,000−69.4% | 減碼 |
| Ally Bridge Group (NY) LLC | 266,961 | $1,028 萬 | 12.45% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 262,107 | $1,009 萬 | 0.00% | +196,841+301.6% | 加碼 |
| Vanguard Group Inc | 261,353 | $1,006 萬 | 0.00% | +11,999+4.8% | 加碼 |
| Granahan Investment Management Inc | 236,753 | $911.5 萬 | 0.28% | −39,259−14.2% | 減碼 |
| Altium Capital Management LP | 228,000 | $877.8 萬 | 6.86% | +228,000 | 新進 |
| Parkman Healthcare Partners LLC | 217,740 | $838.3 萬 | 1.45% | −59,543−21.5% | 減碼 |
| Millennium Management LLC | 213,338 | $821.4 萬 | 0.01% | −8,132−3.7% | 減碼 |
| State Street Corp | 212,550 | $818.3 萬 | 0.00% | +5,094+2.5% | 加碼 |
| State of Wisconsin Investment Board | 212,129 | $816.7 萬 | 0.02% | −1,927−0.9% | 減碼 |
| Bank of New York Mellon Corp | 211,741 | $815.2 萬 | 0.00% | +12,354+6.2% | 加碼 |
| Morgan Stanley | 205,536 | $791.3 萬 | 0.00% | −37,445−15.4% | 減碼 |
| Bank of Montreal | 191,011 | $783.3 萬 | 0.00% | +191,011 | 新進 |
| AXA S.A. | 193,035 | $743.2 萬 | 0.02% | +2,655+1.4% | 加碼 |
| Jennison Associates LLC | 188,391 | $725.3 萬 | 0.01% | +188,391 | 新進 |
| Ghost Tree Capital, LLC | 185,000 | $712.3 萬 | 2.57% | −15,000−7.5% | 減碼 |
| New York State Common Retirement Fund | 184,631 | $710.8 萬 | 0.01% | +164,952+838.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 180,143 | $693.6 萬 | 0.06% | −119,976−40.0% | 減碼 |
| Franklin Resources Inc | 172,612 | $664.6 萬 | 0.00% | +30.0% | 加碼 |
| Eversept Partners, LP | 171,378 | $659.8 萬 | 0.70% | −31,894−15.7% | 減碼 |
| Putnam Investments LLC | 165,262 | $636.3 萬 | 0.01% | +11,807+7.7% | 加碼 |
| Ensign Peak Advisors, Inc | 164,380 | $632.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 159,376 | $613.6 萬 | 0.00% | +25,265+18.8% | 加碼 |
| Russell Investments Group, Ltd. | 150,456 | $579.3 萬 | 0.01% | +65,098+76.3% | 加碼 |
| Point72 Asset Management, L.P. | 148,208 | $570.6 萬 | 0.02% | −356,416−70.6% | 減碼 |
| Algert Global LLC | 144,877 | $557.8 萬 | 0.24% | +106,470+277.2% | 加碼 |
| Ikarian Capital, LLC | 135,486 | $521.6 萬 | 1.84% | −25,000−15.6% | 減碼 |
| Nan Fung Group Holdings Ltd | 114,380 | $440.4 萬 | 2.81% | 00.0% | 不變 |
| DnB Asset Management AS | 112,629 | $433.6 萬 | 0.02% | +13,770+13.9% | 加碼 |
| Swiss National Bank | 109,800 | $422.7 萬 | 0.00% | +8,500+8.4% | 加碼 |
| PFM Health Sciences, LP | 100,147 | $385.6 萬 | 0.16% | 00.0% | 不變 |
| Bamco Inc | 100,100 | $385.4 萬 | 0.01% | +27,100+37.1% | 加碼 |
| Silverarc Capital Management, LLC | 99,756 | $384.1 萬 | 1.30% | +3,113+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 98,745 | $380.2 萬 | 0.01% | −107,927−52.2% | 減碼 |
| Castleark Management LLC | 94,490 | $363.8 萬 | 0.16% | +16,750+21.5% | 加碼 |
| Walleye Capital LLC | 89,704 | $345.4 萬 | 0.06% | −15,628−14.8% | 減碼 |
| JPMorgan Chase & Co | 79,217 | $305.0 萬 | 0.00% | +46,430+141.6% | 加碼 |
| Moran Wealth Management, LLC | 68,930 | $265.4 萬 | 0.10% | +1,317+1.9% | 加碼 |
| Atika Capital Management LLC | 68,050 | $262.0 萬 | 0.33% | +600+0.9% | 加碼 |
| Tekla Capital Management LLC | 67,506 | $259.9 萬 | 0.10% | −16,208−19.4% | 減碼 |
| Voya Investment Management LLC | 67,140 | $258.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 66,016 | $254.2 萬 | 0.00% | −41,946−38.9% | 減碼 |
| Soleus Capital Management, L.P. | 66,000 | $254.1 萬 | 0.28% | +66,000 | 新進 |
| Credit Suisse AG | 65,827 | $253.4 萬 | 0.00% | +7,757+13.4% | 加碼 |
| Northern Trust Corp | 65,483 | $252.1 萬 | 0.00% | +4,480+7.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,454 | $248.1 萬 | 0.01% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 60,376 | $232.4 萬 | 0.91% | −29,624−32.9% | 減碼 |
| Wells Fargo & Company | 58,593 | $225.6 萬 | 0.00% | +54,647+1,384.9% | 加碼 |
| Geode Capital Management, LLC | 55,915 | $215.3 萬 | 0.00% | +190+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 53,052 | $189.9 萬 | 0.00% | 00.0% | 不變 |
| J. Goldman & Co LP | 48,041 | $185.0 萬 | 0.11% | +48,041 | 新進 |
| Alps Advisors Inc | 46,723 | $179.9 萬 | 0.02% | +5,195+12.5% | 加碼 |
| Advisory Research Inc | 44,422 | $171.0 萬 | 0.22% | +17,582+65.5% | 加碼 |
| California State Teachers Retirement System | 44,375 | $170.8 萬 | 0.00% | +3,167+7.7% | 加碼 |
| Legal & General Group Plc | 42,792 | $164.7 萬 | 0.00% | −4,683−9.9% | 減碼 |
| CIBC World Markets Inc. | 41,222 | $158.7 萬 | 0.01% | +8,473+25.9% | 加碼 |
| Nuveen Asset Management, LLC | 40,199 | $154.8 萬 | 0.00% | −13,108−24.6% | 減碼 |
| SG Americas Securities, LLC | 39,262 | $151.2 萬 | 0.01% | +13,385+51.7% | 加碼 |
| UBS Oconnor LLC | 38,676 | $148.9 萬 | 0.03% | −24,715−39.0% | 減碼 |
| Erste Asset Management GmbH | 35,000 | $134.5 萬 | 0.02% | 00.0% | 不變 |
| TLS Advisors LLC | 33,756 | $130.0 萬 | 5.58% | 00.0% | 不變 |