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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 12 | $0 | 0.00% | +12 | 新進 |
| AdvisorNet Financial, Inc | 3 | $102 | 0.00% | +2+200.0% | 加碼 |
| SJS Investment Consulting Inc. | 3 | $103 | 0.00% | +1+50.0% | 加碼 |
| Signaturefd, LLC | 4 | $137 | 0.00% | −9−69.2% | 減碼 |
| JFS Wealth Advisors, LLC | 7 | $240 | 0.00% | +6+600.0% | 加碼 |
| Hexagon Capital Partners LLC | 10 | $342 | 0.00% | −72−87.8% | 減碼 |
| Lindbrook Capital, LLC | 14 | $478 | 0.00% | +14 | 新進 |
| Larson Financial Group LLC | 17 | $581 | 0.00% | +17 | 新進 |
| Park Place Capital Corp | 22 | $752 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 27 | $922 | 0.00% | +27 | 新進 |
| Whittier Trust Co of Nevada Inc | 38 | $1,297 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 197 | $6,730 | 0.00% | −5,327−96.4% | 減碼 |
| US Bancorp | 259 | $8,847 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 252 | $9,000 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 283 | $9,666 | 0.00% | +283 | 新進 |
| First Horizon Advisors, Inc. | 570 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 744 | $2.54 萬 | 0.00% | −32−4.1% | 減碼 |
| Belvedere Trading LLC | 955 | $3.26 萬 | 0.00% | +955 | 新進 |
| China Universal Asset Management Co., Ltd. | 1,651 | $5.64 萬 | 0.02% | +818+98.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,683 | $5.75 萬 | 0.00% | +242+16.8% | 加碼 |
| Proequities, Inc. | 2,000 | $6.83 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,178 | $7.44 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,324 | $7.94 萬 | 0.05% | −228−8.9% | 減碼 |
| Deutsche Bank AG | 2,495 | $8.52 萬 | 0.00% | −539−17.8% | 減碼 |
| Citigroup Inc | 2,866 | $9.79 萬 | 0.00% | −1,288−31.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,887 | $13.3 萬 | 0.00% | +1,196+44.4% | 加碼 |
| Exchange Traded Concepts, LLC | 3,967 | $13.6 萬 | 0.00% | +720+22.2% | 加碼 |
| Great West Life Assurance Co | 4,493 | $15.3 萬 | 0.00% | +2,800+165.4% | 加碼 |
| Quarry LP | 4,500 | $15.4 萬 | 0.10% | +4,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,000 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 5,865 | $20.0 萬 | 0.01% | −131−2.2% | 減碼 |
| UBS Group AG | 5,882 | $20.1 萬 | 0.00% | +1,003+20.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,211 | $21.2 萬 | 0.00% | −19−0.3% | 減碼 |
| Walleye Trading LLC | 6,923 | $23.6 萬 | 0.01% | +1,254+22.1% | 加碼 |
| Assetmark, Inc | 7,103 | $24.3 萬 | 0.00% | +1,258+21.5% | 加碼 |
| Group One Trading, L.P. | 8,005 | $27.3 萬 | 0.01% | +8,005 | 新進 |
| Connacht Asset Management LP | 8,204 | $28.0 萬 | 1.66% | +2,039+33.1% | 加碼 |
| SEI Investments Co | 8,337 | $28.5 萬 | 0.00% | −6,090−42.2% | 減碼 |
| Moody Aldrich Partners LLC | 9,123 | $31.2 萬 | 0.06% | +9,123 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,371 | $32.0 萬 | 0.03% | +9,371 | 新進 |
| Caption Management, LLC | 9,500 | $32.5 萬 | 0.04% | +9,500 | 新進 |
| Barclays PLC | 9,521 | $32.5 萬 | 0.00% | +342+3.7% | 加碼 |
| Birchview Capital, LP | 10,000 | $34.2 萬 | 0.29% | 00.0% | 不變 |
| Natixis | 10,000 | $34.2 萬 | 0.00% | +3,000+42.9% | 加碼 |
| Elmwood Wealth Management, Inc. | 10,069 | $34.4 萬 | 0.17% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 10,188 | $34.8 萬 | 0.01% | +2,096+25.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,633 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,735 | $36.6 萬 | 0.01% | +10,735 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $37.6 萬 | 0.14% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 11,088 | $37.9 萬 | 0.01% | +2,319+26.4% | 加碼 |
| Guggenheim Capital LLC | 11,132 | $38.0 萬 | 0.00% | +758+7.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,623 | $39.7 萬 | 0.00% | +2,430+26.4% | 加碼 |
| Legato Capital Management LLC | 11,682 | $39.9 萬 | 0.06% | −628−5.1% | 減碼 |
| Allianz Asset Management GmbH | 13,200 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 14,100 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,418 | $49.3 萬 | 0.00% | +746+5.5% | 加碼 |
| Arizona State Retirement System | 14,478 | $49.5 萬 | 0.00% | +313+2.2% | 加碼 |
| Aquatic Capital Management LLC | 15,300 | $52.3 萬 | 0.02% | +15,300 | 新進 |
| Brinker Capital Investments, LLC | 15,402 | $52.6 萬 | 0.01% | −404−2.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,402 | $52.6 萬 | 0.01% | −404−2.6% | 減碼 |
| Prelude Capital Management, LLC | 15,758 | $53.8 萬 | 0.05% | +286+1.8% | 加碼 |
| J. Goldman & Co LP | 17,775 | $60.7 萬 | 0.03% | −30,266−63.0% | 減碼 |
| Man Group plc | – | $63.2 萬 | 0.00% | – | 新進 |
| Stifel Financial Corp | 20,480 | $70.0 萬 | 0.00% | +399+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 21,500 | $71.8 萬 | 0.15% | 00.0% | 不變 |
| Renaissance Technologies LLC | 21,900 | $74.8 萬 | 0.00% | +21,900 | 新進 |
| Natixis Advisors, L.P. | 22,024 | $75.2 萬 | 0.00% | +40.0% | 加碼 |
| Chartwell Investment Partners, LLC | 23,301 | $79.6 萬 | 0.03% | 00.0% | 不變 |
| Rathbone Brothers plc | 23,666 | $80.8 萬 | 0.01% | +23,666 | 新進 |
| Knott David M Jr | 23,866 | $81.5 萬 | 0.32% | 00.0% | 不變 |
| Bellevue Group AG | 23,900 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,479 | $83.6 萬 | 0.00% | +15,762+180.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $85.4 萬 | 0.13% | 00.0% | 不變 |
| LMR Partners LLP | 25,000 | $85.4 萬 | 0.02% | +25,000 | 新進 |
| Royal Bank of Canada | 27,121 | $92.7 萬 | 0.00% | +2,920+12.1% | 加碼 |
| Prudential Financial Inc | 27,000 | $95.4 萬 | 0.00% | +27,000 | 新進 |
| TLS Advisors LLC | 32,956 | $112.6 萬 | 4.56% | −800−2.4% | 減碼 |
| HRT Financial LP | 35,210 | $120.2 萬 | 0.01% | +17,264+96.2% | 加碼 |
| HighVista Strategies LLC | 35,255 | $120.4 萬 | 0.56% | +17,680+100.6% | 加碼 |
| Erste Asset Management GmbH | 35,000 | $123.7 萬 | 0.02% | 00.0% | 不變 |
| Advisory Research Inc | 38,326 | $130.9 萬 | 0.18% | −6,096−13.7% | 減碼 |
| Sphera Funds Management Ltd. | 38,959 | $133.1 萬 | 0.32% | +38,959 | 新進 |
| D. E. Shaw & Co., Inc. | 40,547 | $138.5 萬 | 0.00% | −58,198−58.9% | 減碼 |
| Nuveen Asset Management, LLC | 41,695 | $142.4 萬 | 0.00% | +1,496+3.7% | 加碼 |
| Envestnet Asset Management Inc | 44,102 | $150.7 萬 | 0.00% | +27,580+166.9% | 加碼 |
| Legal & General Group Plc | 44,713 | $152.7 萬 | 0.00% | +1,921+4.5% | 加碼 |
| California State Teachers Retirement System | 44,950 | $153.5 萬 | 0.00% | +575+1.3% | 加碼 |
| CIBC World Markets Inc. | 45,372 | $155.0 萬 | 0.01% | +4,150+10.1% | 加碼 |
| Alps Advisors Inc | 47,349 | $161.7 萬 | 0.01% | +626+1.3% | 加碼 |
| UBS Oconnor LLC | 48,676 | $166.3 萬 | 0.03% | +10,000+25.9% | 加碼 |
| JPMorgan Chase & Co | 50,297 | $171.8 萬 | 0.00% | −28,920−36.5% | 減碼 |
| Soleus Capital Management, L.P. | 52,000 | $177.6 萬 | 0.18% | −14,000−21.2% | 減碼 |
| Silverarc Capital Management, LLC | 53,996 | $184.5 萬 | 0.69% | −45,760−45.9% | 減碼 |
| Qube Research & Technologies Ltd | 54,285 | $185.4 萬 | 0.01% | +24,318+81.1% | 加碼 |
| Geode Capital Management, LLC | 55,945 | $191.1 萬 | 0.00% | +30+0.1% | 加碼 |
| SG Americas Securities, LLC | 56,752 | $193.9 萬 | 0.03% | +17,490+44.5% | 加碼 |
| Wells Fargo & Company | 59,633 | $203.7 萬 | 0.00% | +1,040+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,454 | $220.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 64,900 | $221.7 萬 | 0.01% | +64,900 | 新進 |