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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 1 | $39 | 0.00% | +1 | 新進 |
| JFS Wealth Advisors, LLC | 1 | $39 | 0.00% | +1 | 新進 |
| Disciplined Investments, LLC | 1 | $39 | 0.00% | +1 | 新進 |
| SJS Investment Consulting Inc. | 2 | $77 | 0.00% | +2 | 新進 |
| Signaturefd, LLC | 13 | $501 | 0.00% | −20−60.6% | 減碼 |
| Allianz Asset Management GmbH | 13,200 | $508 | 0.00% | −6,800−34.0% | 減碼 |
| Park Place Capital Corp | 22 | $847 | 0.00% | +22 | 新進 |
| Whittier Trust Co of Nevada Inc | 38 | $1,463 | 0.00% | +38 | 新進 |
| Hexagon Capital Partners LLC | 82 | $3,157 | 0.00% | 00.0% | 不變 |
| US Bancorp | 259 | $9,972 | 0.00% | +259 | 新進 |
| Daiwa Securities Group Inc. | 252 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,178 | $1.24 萬 | 0.00% | +1,178+117.8% | 加碼 |
| Leonteq Securities AG | 530 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 547 | $2.11 萬 | 0.00% | +547 | 新進 |
| First Horizon Advisors, Inc. | 570 | $2.19 萬 | 0.00% | +370+185.0% | 加碼 |
| Parallel Advisors, LLC | 776 | $2.99 萬 | 0.00% | +776 | 新進 |
| China Universal Asset Management Co., Ltd. | 833 | $3.21 萬 | 0.01% | −15−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,441 | $5.55 萬 | 0.00% | +413+40.2% | 加碼 |
| Great West Life Assurance Co | 1,693 | $6.60 萬 | 0.00% | −699−29.2% | 減碼 |
| Proequities, Inc. | 2,000 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,552 | $9.83 萬 | 0.06% | −58−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,691 | $10.4 萬 | 0.00% | +2,009+294.6% | 加碼 |
| Deutsche Bank AG | 3,034 | $11.7 萬 | 0.00% | +539+21.6% | 加碼 |
| Exchange Traded Concepts, LLC | 3,247 | $12.5 萬 | 0.00% | +3,247 | 新進 |
| Citigroup Inc | 4,154 | $16.0 萬 | 0.00% | −3,663−46.9% | 減碼 |
| UBS Group AG | 4,879 | $18.8 萬 | 0.00% | +265+5.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,000 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,524 | $21.3 萬 | 0.01% | +5,013+981.0% | 加碼 |
| Walleye Trading LLC | 5,669 | $21.8 萬 | 0.01% | −2,342−29.2% | 減碼 |
| Assetmark, Inc | 5,845 | $22.5 萬 | 0.00% | +5,845 | 新進 |
| Snowden Capital Advisors LLC | 5,996 | $23.1 萬 | 0.01% | +5,996 | 新進 |
| Connacht Asset Management LP | 6,165 | $23.7 萬 | 0.81% | −226−3.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,230 | $24.0 萬 | 0.00% | +6,230 | 新進 |
| Victory Capital Management Inc | 6,500 | $25.0 萬 | 0.00% | −21,690−76.9% | 減碼 |
| Virtu Financial LLC | 6,682 | $25.7 萬 | 0.02% | +6,682 | 新進 |
| Natixis | 7,000 | $26.9 萬 | 0.00% | +7,000 | 新進 |
| Trexquant Investment LP | 7,446 | $28.7 萬 | 0.01% | +7,446 | 新進 |
| Advisors Asset Management, Inc. | 8,092 | $31.2 萬 | 0.01% | −300−3.6% | 減碼 |
| Susquehanna International Group, LLP | 8,131 | $31.3 萬 | 0.00% | −7,438−47.8% | 減碼 |
| Jane Street Group, LLC | 8,717 | $33.6 萬 | 0.00% | +3,051+53.8% | 加碼 |
| Jefferies Financial Group Inc. | 8,769 | $33.8 萬 | 0.01% | +8,769 | 新進 |
| Barclays PLC | 9,179 | $35.3 萬 | 0.00% | +9,079+9,079.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,193 | $35.4 萬 | 0.00% | −114−1.2% | 減碼 |
| Boothbay Fund Management, LLC | 9,983 | $38.4 萬 | 0.01% | −1,842−15.6% | 減碼 |
| Birchview Capital, LP | 10,000 | $38.5 萬 | 0.29% | 00.0% | 不變 |
| Elmwood Wealth Management, Inc. | 10,069 | $38.8 萬 | 0.18% | −4,925−32.8% | 減碼 |
| Guggenheim Capital LLC | 10,374 | $39.9 萬 | 0.00% | −8,848−46.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,633 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $42.4 萬 | 0.15% | 00.0% | 不變 |
| Legato Capital Management LLC | 12,310 | $47.4 萬 | 0.06% | +12,310 | 新進 |
| Teacher Retirement System of Texas | 13,672 | $52.6 萬 | 0.00% | −779−5.4% | 減碼 |
| Handelsbanken Fonder AB | 14,100 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 14,165 | $54.5 萬 | 0.00% | +574+4.2% | 加碼 |
| SEI Investments Co | 14,427 | $55.5 萬 | 0.00% | +14,427 | 新進 |
| Shell Asset Management Co | 14,515 | $55.9 萬 | 0.02% | −83−0.6% | 減碼 |
| Prelude Capital Management, LLC | 15,472 | $59.6 萬 | 0.05% | −6,540−29.7% | 減碼 |
| Brinker Capital Investments, LLC | 15,806 | $60.9 萬 | 0.01% | +15,806 | 新進 |
| Orion Portfolio Solutions, LLC | 15,806 | $60.9 萬 | 0.01% | +15,806 | 新進 |
| Envestnet Asset Management Inc | 16,522 | $63.6 萬 | 0.00% | +16,522 | 新進 |
| HighVista Strategies LLC | 17,575 | $67.7 萬 | 0.31% | −7,765−30.6% | 減碼 |
| Calamos Advisors LLC | 17,637 | $67.9 萬 | 0.00% | +17,637 | 新進 |
| HRT Financial LP | 17,946 | $69.0 萬 | 0.01% | +17,946 | 新進 |
| Two Sigma Investments, LP | 18,633 | $71.7 萬 | 0.00% | +7,179+62.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 20,081 | $77.3 萬 | 0.00% | +9,777+94.9% | 加碼 |
| Sanders Morris Harris LLC | 21,500 | $82.2 萬 | 0.18% | +21,500 | 新進 |
| Natixis Advisors, L.P. | 22,020 | $84.8 萬 | 0.00% | +279+1.3% | 加碼 |
| Chartwell Investment Partners, LLC | 23,301 | $89.7 萬 | 0.03% | +1,133+5.1% | 加碼 |
| Knott David M Jr | 23,866 | $91.9 萬 | 0.39% | −16,134−40.3% | 減碼 |
| Bellevue Group AG | 23,900 | $92.0 萬 | 0.01% | +23,900 | 新進 |
| Royal Bank of Canada | 24,201 | $93.2 萬 | 0.00% | +11,717+93.9% | 加碼 |
| Tri Locum Partners LP | 24,221 | $93.3 萬 | 0.35% | −197,509−89.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $96.3 萬 | 0.14% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 25,500 | $98.2 萬 | 0.30% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 29,967 | $115.4 萬 | 0.00% | +15,514+107.3% | 加碼 |
| TLS Advisors LLC | 33,756 | $130.0 萬 | 5.58% | 00.0% | 不變 |
| Erste Asset Management GmbH | 35,000 | $134.5 萬 | 0.02% | 00.0% | 不變 |
| UBS Oconnor LLC | 38,676 | $148.9 萬 | 0.03% | −24,715−39.0% | 減碼 |
| SG Americas Securities, LLC | 39,262 | $151.2 萬 | 0.01% | +13,385+51.7% | 加碼 |
| Nuveen Asset Management, LLC | 40,199 | $154.8 萬 | 0.00% | −13,108−24.6% | 減碼 |
| CIBC World Markets Inc. | 41,222 | $158.7 萬 | 0.01% | +8,473+25.9% | 加碼 |
| Legal & General Group Plc | 42,792 | $164.7 萬 | 0.00% | −4,683−9.9% | 減碼 |
| California State Teachers Retirement System | 44,375 | $170.8 萬 | 0.00% | +3,167+7.7% | 加碼 |
| Advisory Research Inc | 44,422 | $171.0 萬 | 0.22% | +17,582+65.5% | 加碼 |
| Alps Advisors Inc | 46,723 | $179.9 萬 | 0.02% | +5,195+12.5% | 加碼 |
| J. Goldman & Co LP | 48,041 | $185.0 萬 | 0.11% | +48,041 | 新進 |
| UBS Asset Management Americas Inc | 53,052 | $189.9 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 55,915 | $215.3 萬 | 0.00% | +190+0.3% | 加碼 |
| Wells Fargo & Company | 58,593 | $225.6 萬 | 0.00% | +54,647+1,384.9% | 加碼 |
| Affinity Asset Advisors, LLC | 60,376 | $232.4 萬 | 0.91% | −29,624−32.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,454 | $248.1 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 65,483 | $252.1 萬 | 0.00% | +4,480+7.3% | 加碼 |
| Credit Suisse AG | 65,827 | $253.4 萬 | 0.00% | +7,757+13.4% | 加碼 |
| Soleus Capital Management, L.P. | 66,000 | $254.1 萬 | 0.28% | +66,000 | 新進 |
| Alliancebernstein L.P. | 66,016 | $254.2 萬 | 0.00% | −41,946−38.9% | 減碼 |
| Voya Investment Management LLC | 67,140 | $258.5 萬 | 0.00% | 00.0% | 不變 |
| Tekla Capital Management LLC | 67,506 | $259.9 萬 | 0.10% | −16,208−19.4% | 減碼 |
| Atika Capital Management LLC | 68,050 | $262.0 萬 | 0.33% | +600+0.9% | 加碼 |
| Moran Wealth Management, LLC | 68,930 | $265.4 萬 | 0.10% | +1,317+1.9% | 加碼 |
| JPMorgan Chase & Co | 79,217 | $305.0 萬 | 0.00% | +46,430+141.6% | 加碼 |