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 4 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2023/12/31 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
- 204
- 較 2023 年第 3 季 +26 家
- 持有股數
- 7,206 萬
- 較 2023 年第 3 季 +1,081 萬 (+17.6%)
- 總市值
- $33.2 億
- 較 2023 年第 3 季 +$12.3 億 (+58.6%)
- 新進機構
- 46
- 另有 85 家加碼
- 清倉機構
- 20
- 另有 52 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 5,666,666 | $2.61 億 | 3.61% | +766,666+15.6% | 加碼 |
| FMR LLC | 5,655,922 | $2.61 億 | 0.02% | +1,403,056+33.0% | 加碼 |
| Driehaus Capital Management LLC | 4,345,180 | $2.00 億 | 2.41% | −167,825−3.7% | 減碼 |
| Wellington Management Group LLP | 4,162,654 | $1.92 億 | 0.04% | +2,434,546+140.9% | 加碼 |
| Polar Capital Holdings Plc | 3,066,628 | $1.41 億 | 0.98% | +62,881+2.1% | 加碼 |
| Capital World Investors | 2,681,537 | $1.24 億 | 0.02% | +406,563+17.9% | 加碼 |
| Capital International Investors | 2,455,683 | $1.13 億 | 0.03% | +8,863+0.4% | 加碼 |
| Commodore Capital LP | 2,167,793 | $9,985 萬 | 8.72% | +322,793+17.5% | 加碼 |
| Paradigm Biocapital Advisors LP | 2,127,400 | $9,799 萬 | 4.59% | +635,565+42.6% | 加碼 |
| BlackRock Inc. | 2,067,063 | $9,521 萬 | 0.00% | +1,075,606+108.5% | 加碼 |
| Pictet Asset Management Holding SA | 2,040,400 | $9,398 萬 | 0.10% | +101,621+5.2% | 加碼 |
| Braidwell LP | 1,647,311 | $7,588 萬 | 2.79% | −456,085−21.7% | 減碼 |
| First Light Asset Management, LLC | 1,645,490 | $7,579 萬 | 6.10% | +1,043,420+173.3% | 加碼 |
| Alliancebernstein L.P. | 1,574,568 | $7,252 萬 | 0.03% | +490,231+45.2% | 加碼 |
| Marshall Wace, LLP | 1,528,648 | $7,041 萬 | 0.13% | −625,746−29.0% | 減碼 |
| Citadel Advisors LLC | 1,266,844 | $5,835 萬 | 0.06% | +543,320+75.1% | 加碼 |
| Rock Springs Capital Management LP | 1,255,577 | $5,783 萬 | 1.43% | +77,575+6.6% | 加碼 |
| Perceptive Advisors LLC | 1,100,748 | $5,070 萬 | 1.13% | +483,248+78.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,048,725 | $4,830 萬 | 0.10% | +498,725+90.7% | 加碼 |
| Baker Bros. Advisors LP | 993,679 | $4,577 萬 | 0.52% | +242,040+32.2% | 加碼 |
| Janus Henderson Group PLC | 966,065 | $4,448 萬 | 0.03% | +583,760+152.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 891,149 | $4,105 萬 | 0.03% | +891,149 | 新進 |
| BVF Inc | 890,072 | $4,100 萬 | 1.03% | −937,886−51.3% | 減碼 |
| Point72 Asset Management, L.P. | 875,065 | $4,031 萬 | 0.12% | −250,643−22.3% | 減碼 |
| Avidity Partners Management LP | 815,993 | $3,758 萬 | 1.44% | +494,593+153.9% | 加碼 |
| TimesSquare Capital Management, LLC | 793,954 | $3,657 萬 | 0.54% | +203,379+34.4% | 加碼 |
| Invesco Ltd. | 719,718 | $3,315 萬 | 0.01% | +3,415+0.5% | 加碼 |
| Lord, Abbett & Co. LLC | 717,972 | $3,307 萬 | 0.12% | −431,196−37.5% | 減碼 |
| Loomis Sayles & Co L P | 708,295 | $3,262 萬 | 0.05% | −22,421−3.1% | 減碼 |
| First Turn Management, LLC | 680,389 | $3,134 萬 | 4.50% | +680,389 | 新進 |
| Boxer Capital, LLC | 600,000 | $2,764 萬 | 1.38% | 00.0% | 不變 |
| Great Point Partners LLC | 600,000 | $2,764 萬 | 4.71% | +99,999+20.0% | 加碼 |
| Jennison Associates LLC | 566,396 | $2,609 萬 | 0.02% | +352,573+164.9% | 加碼 |
| Fiera Capital Corp | 553,030 | $2,547 萬 | 0.08% | −7,516−1.3% | 減碼 |
| OrbiMed Advisors LLC | 550,000 | $2,533 萬 | 0.51% | −408,793−42.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 530,884 | $2,445 萬 | 0.17% | −39,000−6.8% | 減碼 |
| Affinity Asset Advisors, LLC | 460,000 | $2,119 萬 | 4.22% | +159,562+53.1% | 加碼 |
| Samlyn Capital, LLC | 421,155 | $1,940 萬 | 0.42% | −530,600−55.7% | 減碼 |
| Dimensional Fund Advisors LP | 402,668 | $1,855 萬 | 0.01% | −24,457−5.7% | 減碼 |
| Goldman Sachs Group Inc | 376,302 | $1,733 萬 | 0.00% | +120,934+47.4% | 加碼 |
| Federated Hermes, Inc. | 346,596 | $1,596 萬 | 0.04% | +346,596 | 新進 |
| Two Sigma Investments, LP | 340,015 | $1,566 萬 | 0.04% | +259,382+321.7% | 加碼 |
| Vanguard Group Inc | 323,495 | $1,490 萬 | 0.00% | +56,669+21.2% | 加碼 |
| Granahan Investment Management Inc | 302,581 | $1,394 萬 | 0.46% | +66,291+28.1% | 加碼 |
| Parkman Healthcare Partners LLC | 294,788 | $1,358 萬 | 1.92% | +78,144+36.1% | 加碼 |
| Franklin Resources Inc | 293,825 | $1,353 萬 | 0.01% | +121,213+70.2% | 加碼 |
| Altium Capital Management LP | 290,535 | $1,338 萬 | 9.22% | +62,535+27.4% | 加碼 |
| DAFNA Capital Management LLC | 276,739 | $1,275 萬 | 3.05% | −3,799−1.4% | 減碼 |
| Boone Capital Management LLC | 255,432 | $1,177 萬 | 2.75% | +255,432 | 新進 |
| Two Sigma Advisers, LP | 252,700 | $1,164 萬 | 0.03% | +187,800+289.4% | 加碼 |
| Ally Bridge Group (NY) LLC | 241,961 | $1,114 萬 | 8.02% | −25,000−9.4% | 減碼 |
| Westfield Capital Management Co LP | 237,495 | $1,094 萬 | 0.06% | +237,495 | 新進 |
| State Street Corp | 227,040 | $1,046 萬 | 0.00% | +14,670+6.9% | 加碼 |
| Tri Locum Partners LP | 225,564 | $1,039 萬 | 5.10% | +53,809+31.3% | 加碼 |
| Morgan Stanley | 225,147 | $1,037 萬 | 0.00% | −17,998−7.4% | 減碼 |
| Algert Global LLC | 217,320 | $1,001 萬 | 0.40% | +88,833+69.1% | 加碼 |
| Putnam Investments LLC | 215,545 | $992.8 萬 | 0.01% | +43,609+25.4% | 加碼 |
| Woodline Partners LP | 196,453 | $904.9 萬 | 0.10% | +53,002+36.9% | 加碼 |
| PFM Health Sciences, LP | 192,856 | $888.3 萬 | 0.53% | +114,269+145.4% | 加碼 |
| New York State Common Retirement Fund | 190,312 | $876.6 萬 | 0.01% | +5,680+3.1% | 加碼 |
| AXA S.A. | 187,821 | $865.1 萬 | 0.03% | −4,542−2.4% | 減碼 |
| Vestal Point Capital, LP | 175,000 | $806.0 萬 | 0.85% | +175,000 | 新進 |
| Russell Investments Group, Ltd. | 174,286 | $802.8 萬 | 0.01% | +4,898+2.9% | 加碼 |
| ExodusPoint Capital Management, LP | 165,267 | $761.2 萬 | 0.09% | −194,571−54.1% | 減碼 |
| Ensign Peak Advisors, Inc | 164,380 | $757.1 萬 | 0.01% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 163,168 | $751.6 萬 | 2.32% | +109,172+202.2% | 加碼 |
| Logos Global Management LP | 150,000 | $690.9 萬 | 0.77% | −300,000−66.7% | 減碼 |
| Bridger Management, LLC | 146,800 | $676.2 萬 | 2.59% | +146,800 | 新進 |
| Bank of America Corp | 133,412 | $614.5 萬 | 0.00% | +9,445+7.6% | 加碼 |
| DnB Asset Management AS | 126,375 | $582.0 萬 | 0.03% | +4,605+3.8% | 加碼 |
| Swiss National Bank | 123,800 | $570.2 萬 | 0.00% | +12,100+10.8% | 加碼 |
| Barclays PLC | 111,990 | $515.8 萬 | 0.00% | +102,469+1,076.2% | 加碼 |
| Nan Fung Group Holdings Ltd | 106,680 | $491.4 萬 | 3.06% | 00.0% | 不變 |
| Bamco Inc | 100,100 | $461.1 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 99,731 | $459.4 萬 | 0.01% | −47,962−32.5% | 減碼 |
| State of Wisconsin Investment Board | 95,336 | $439.1 萬 | 0.01% | −738−0.8% | 減碼 |
| Atika Capital Management LLC | 93,234 | $429.4 萬 | 0.61% | +93,234 | 新進 |
| Schroder Investment Management Group | 91,500 | $421.4 萬 | 0.01% | +91,500 | 新進 |
| Nicholas Investment Partners, LP | 87,752 | $404.2 萬 | 0.47% | −766,695−89.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 87,500 | $403.0 萬 | 0.03% | −111,484−56.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,153 | $387.6 萬 | 0.01% | +43,606+107.5% | 加碼 |
| HRT Financial LP | 83,069 | $382.6 萬 | 0.03% | +47,859+135.9% | 加碼 |
| Credit Suisse AG | 81,795 | $376.7 萬 | 0.00% | +16,209+24.7% | 加碼 |
| UBS Asset Management Americas Inc | 77,484 | $356.9 萬 | 0.00% | +8,683+12.6% | 加碼 |
| Millennium Management LLC | 76,965 | $354.5 萬 | 0.00% | −18,528−19.4% | 減碼 |
| Laurion Capital Management LP | 75,000 | $345.4 萬 | 0.12% | +75,000 | 新進 |
| State of New Jersey Common Pension Fund D | 71,013 | $327.1 萬 | 0.01% | +6,559+10.2% | 加碼 |
| Jefferies Financial Group Inc. | 66,723 | $307.3 萬 | 0.05% | +55,635+501.8% | 加碼 |
| Bank of New York Mellon Corp | 66,659 | $307.0 萬 | 0.00% | −100,690−60.2% | 減碼 |
| Moore Capital Management, LP | 65,000 | $299.4 萬 | 0.07% | +65,000 | 新進 |
| Voya Investment Management LLC | 64,940 | $299.1 萬 | 0.00% | −2,200−3.3% | 減碼 |
| Geode Capital Management, LLC | 62,073 | $285.9 萬 | 0.00% | +6,128+11.0% | 加碼 |
| Northern Trust Corp | 61,971 | $285.4 萬 | 0.00% | −7,196−10.4% | 減碼 |
| Prudential Financial Inc | 59,000 | $271.8 萬 | 0.00% | +32,000+118.5% | 加碼 |
| Wells Fargo & Company | 58,423 | $269.1 萬 | 0.00% | −1,210−2.0% | 減碼 |
| Soleus Capital Management, L.P. | 58,000 | $267.1 萬 | 0.30% | +6,000+11.5% | 加碼 |
| California State Teachers Retirement System | 55,987 | $257.9 萬 | 0.00% | +11,037+24.6% | 加碼 |
| Legal & General Group Plc | 53,649 | $247.1 萬 | 0.00% | +8,936+20.0% | 加碼 |
| Susquehanna International Group, LLP | 52,951 | $243.9 萬 | 0.00% | +52,951 | 新進 |
| JPMorgan Chase & Co | 52,788 | $243.1 萬 | 0.00% | +2,491+5.0% | 加碼 |