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 3 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2023/9/30 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
- 181
- 較 2023 年第 2 季 +8 家
- 持有股數
- 6,135 萬
- 較 2023 年第 2 季 +212.8 萬 (+3.6%)
- 總市值
- $21.0 億
- 較 2023 年第 2 季 −$1.83 億 (−8.0%)
- 新進機構
- 23
- 另有 71 家加碼
- 清倉機構
- 15
- 另有 50 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 4,900,000 | $1.67 億 | 2.61% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 4,513,005 | $1.54 億 | 2.00% | −247,848−5.2% | 減碼 |
| FMR LLC | 4,252,866 | $1.45 億 | 0.01% | −935,841−18.0% | 減碼 |
| Polar Capital Holdings Plc | 3,003,747 | $1.03 億 | 0.76% | −18,324−0.6% | 減碼 |
| Capital International Investors | 2,446,820 | $8,358 萬 | 0.02% | +124,829+5.4% | 加碼 |
| Capital World Investors | 2,274,974 | $7,771 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,154,394 | $7,359 萬 | 0.16% | −166,025−7.2% | 減碼 |
| Braidwell LP | 2,103,396 | $7,185 萬 | 2.27% | +275,043+15.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,938,779 | $6,623 萬 | 0.08% | +1,938,779 | 新進 |
| Commodore Capital LP | 1,845,000 | $6,303 萬 | 7.37% | 00.0% | 不變 |
| BVF Inc | 1,827,958 | $6,244 萬 | 1.68% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,728,108 | $5,903 萬 | 0.01% | +677,057+64.4% | 加碼 |
| Paradigm Biocapital Advisors LP | 1,491,835 | $5,096 萬 | 3.48% | +502,508+50.8% | 加碼 |
| Rock Springs Capital Management LP | 1,178,002 | $4,024 萬 | 1.08% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 1,149,168 | $3,926 萬 | 0.15% | −809,372−41.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,125,708 | $3,845 萬 | 0.13% | +977,500+659.5% | 加碼 |
| Alliancebernstein L.P. | 1,084,337 | $3,704 萬 | 0.02% | +1,018,321+1,542.5% | 加碼 |
| BlackRock Inc. | 991,457 | $3,387 萬 | 0.00% | −2,583−0.3% | 減碼 |
| OrbiMed Advisors LLC | 958,793 | $3,275 萬 | 0.76% | −137,207−12.5% | 減碼 |
| Samlyn Capital, LLC | 951,755 | $3,251 萬 | 0.58% | +11,846+1.3% | 加碼 |
| Nicholas Investment Partners, LP | 854,447 | $2,919 萬 | 2.18% | +63,329+8.0% | 加碼 |
| Baker Bros. Advisors LP | 751,639 | $2,568 萬 | 0.15% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 730,716 | $2,496 萬 | 0.04% | −22,810−3.0% | 減碼 |
| Citadel Advisors LLC | 723,524 | $2,472 萬 | 0.03% | +222,512+44.4% | 加碼 |
| Invesco Ltd. | 716,303 | $2,447 萬 | 0.01% | +16,318+2.3% | 加碼 |
| Perceptive Advisors LLC | 617,500 | $2,109 萬 | 0.71% | −605,877−49.5% | 減碼 |
| First Light Asset Management, LLC | 602,070 | $2,057 萬 | 1.95% | +263,424+77.8% | 加碼 |
| Boxer Capital, LLC | 600,000 | $2,050 萬 | 1.09% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 590,575 | $2,017 萬 | 0.31% | +163,650+38.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 569,884 | $1,947 萬 | 0.16% | −136,000−19.3% | 減碼 |
| Fiera Capital Corp | 560,546 | $1,915 萬 | 0.06% | +11,205+2.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 550,000 | $1,879 萬 | 0.04% | −120,000−17.9% | 減碼 |
| Great Point Partners LLC | 500,001 | $1,708 萬 | 3.21% | −29,999−5.7% | 減碼 |
| Logos Global Management LP | 450,000 | $1,537 萬 | 2.19% | +175,000+63.6% | 加碼 |
| Dimensional Fund Advisors LP | 427,125 | $1,459 萬 | 0.00% | +165,018+63.0% | 加碼 |
| Redmile Group, LLC | 419,568 | $1,433 萬 | 0.68% | −700,908−62.6% | 減碼 |
| Eventide Asset Management, LLC | 413,906 | $1,414 萬 | 0.25% | 00.0% | 不變 |
| Janus Henderson Group PLC | 382,305 | $1,305 萬 | 0.01% | +54,961+16.8% | 加碼 |
| ExodusPoint Capital Management, LP | 359,838 | $1,229 萬 | 0.16% | +359,838 | 新進 |
| Avidity Partners Management LP | 321,400 | $1,098 萬 | 0.44% | −159,900−33.2% | 減碼 |
| Affinity Asset Advisors, LLC | 300,438 | $1,026 萬 | 3.35% | +240,062+397.6% | 加碼 |
| DAFNA Capital Management LLC | 280,538 | $958.3 萬 | 2.98% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 266,961 | $911.9 萬 | 10.70% | 00.0% | 不變 |
| Vanguard Group Inc | 266,826 | $911.5 萬 | 0.00% | +5,473+2.1% | 加碼 |
| Goldman Sachs Group Inc | 255,368 | $872.3 萬 | 0.00% | −19,712−7.2% | 減碼 |
| Morgan Stanley | 243,145 | $830.6 萬 | 0.00% | +37,609+18.3% | 加碼 |
| Granahan Investment Management Inc | 236,290 | $807.2 萬 | 0.29% | −463−0.2% | 減碼 |
| Altium Capital Management LP | 228,000 | $778.8 萬 | 4.51% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 216,644 | $740.1 萬 | 1.36% | −1,096−0.5% | 減碼 |
| Jennison Associates LLC | 213,823 | $730.4 萬 | 0.01% | +25,432+13.5% | 加碼 |
| State Street Corp | 212,370 | $725.5 萬 | 0.00% | −180−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 198,984 | $679.7 萬 | 0.06% | +18,841+10.5% | 加碼 |
| AXA S.A. | 192,363 | $657.1 萬 | 0.02% | −672−0.3% | 減碼 |
| New York State Common Retirement Fund | 184,632 | $630.7 萬 | 0.01% | +10.0% | 加碼 |
| Holocene Advisors, LP | 178,470 | $609.7 萬 | 0.03% | −534,008−75.0% | 減碼 |
| Franklin Resources Inc | 172,612 | $589.6 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 171,936 | $587.3 萬 | 0.01% | +6,674+4.0% | 加碼 |
| Tri Locum Partners LP | 171,755 | $586.7 萬 | 1.88% | +147,534+609.1% | 加碼 |
| Russell Investments Group, Ltd. | 169,388 | $578.6 萬 | 0.01% | +18,932+12.6% | 加碼 |
| Bank of New York Mellon Corp | 167,349 | $571.7 萬 | 0.00% | −44,392−21.0% | 減碼 |
| Ensign Peak Advisors, Inc | 164,380 | $561.5 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 147,693 | $504.5 萬 | 0.02% | +147,693 | 新進 |
| Woodline Partners LP | 143,451 | $490.0 萬 | 0.06% | −146,949−50.6% | 減碼 |
| Algert Global LLC | 128,487 | $438.9 萬 | 0.21% | −16,390−11.3% | 減碼 |
| Walleye Capital LLC | 126,028 | $430.5 萬 | 0.06% | +36,324+40.5% | 加碼 |
| Bank of America Corp | 123,967 | $423.5 萬 | 0.00% | −35,409−22.2% | 減碼 |
| DnB Asset Management AS | 121,770 | $416.0 萬 | 0.02% | +9,141+8.1% | 加碼 |
| Swiss National Bank | 111,700 | $381.6 萬 | 0.00% | +1,900+1.7% | 加碼 |
| Nan Fung Group Holdings Ltd | 106,680 | $364.4 萬 | 2.95% | −7,700−6.7% | 減碼 |
| Bamco Inc | 100,100 | $341.9 萬 | 0.01% | 00.0% | 不變 |
| Ghost Tree Capital, LLC | 98,951 | $338.0 萬 | 1.64% | −86,049−46.5% | 減碼 |
| State of Wisconsin Investment Board | 96,074 | $328.2 萬 | 0.01% | −116,055−54.7% | 減碼 |
| Millennium Management LLC | 95,493 | $326.2 萬 | 0.00% | −117,845−55.2% | 減碼 |
| International Biotechnology Trust PLC | 91,500 | $312.2 萬 | 1.05% | +66,000+258.8% | 加碼 |
| Two Sigma Investments, LP | 80,633 | $275.4 萬 | 0.01% | +62,000+332.7% | 加碼 |
| PFM Health Sciences, LP | 78,587 | $268.5 萬 | 0.13% | −21,560−21.5% | 減碼 |
| Moran Wealth Management, LLC | 69,510 | $237.4 萬 | 0.09% | +580+0.8% | 加碼 |
| Northern Trust Corp | 69,167 | $236.3 萬 | 0.00% | +3,684+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 68,801 | $235.0 萬 | 0.00% | +15,749+29.7% | 加碼 |
| Voya Investment Management LLC | 67,140 | $229.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 65,586 | $224.0 萬 | 0.00% | −241−0.4% | 減碼 |
| Two Sigma Advisers, LP | 64,900 | $221.7 萬 | 0.01% | +64,900 | 新進 |
| State of New Jersey Common Pension Fund D | 64,454 | $220.2 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 59,633 | $203.7 萬 | 0.00% | +1,040+1.8% | 加碼 |
| SG Americas Securities, LLC | 56,752 | $193.9 萬 | 0.03% | +17,490+44.5% | 加碼 |
| Geode Capital Management, LLC | 55,945 | $191.1 萬 | 0.00% | +30+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 54,285 | $185.4 萬 | 0.01% | +24,318+81.1% | 加碼 |
| Silverarc Capital Management, LLC | 53,996 | $184.5 萬 | 0.69% | −45,760−45.9% | 減碼 |
| Soleus Capital Management, L.P. | 52,000 | $177.6 萬 | 0.18% | −14,000−21.2% | 減碼 |
| JPMorgan Chase & Co | 50,297 | $171.8 萬 | 0.00% | −28,920−36.5% | 減碼 |
| UBS Oconnor LLC | 48,676 | $166.3 萬 | 0.03% | +10,000+25.9% | 加碼 |
| Alps Advisors Inc | 47,349 | $161.7 萬 | 0.01% | +626+1.3% | 加碼 |
| CIBC World Markets Inc. | 45,372 | $155.0 萬 | 0.01% | +4,150+10.1% | 加碼 |
| California State Teachers Retirement System | 44,950 | $153.5 萬 | 0.00% | +575+1.3% | 加碼 |
| Legal & General Group Plc | 44,713 | $152.7 萬 | 0.00% | +1,921+4.5% | 加碼 |
| Envestnet Asset Management Inc | 44,102 | $150.7 萬 | 0.00% | +27,580+166.9% | 加碼 |
| Nuveen Asset Management, LLC | 41,695 | $142.4 萬 | 0.00% | +1,496+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,547 | $138.5 萬 | 0.00% | −58,198−58.9% | 減碼 |
| Sphera Funds Management Ltd. | 38,959 | $133.1 萬 | 0.32% | +38,959 | 新進 |
| Advisory Research Inc | 38,326 | $130.9 萬 | 0.18% | −6,096−13.7% | 減碼 |