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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 2 | $92 | 0.00% | −1−33.3% | 減碼 |
| JFS Wealth Advisors, LLC | 2 | $93 | 0.00% | −5−71.4% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 2 | $93 | 0.00% | +2 | 新進 |
| Crewe Advisors LLC | 4 | $185 | 0.00% | +4 | 新進 |
| SJS Investment Consulting Inc. | 5 | $231 | 0.00% | +2+66.7% | 加碼 |
| Principal Securities, Inc. | 16 | $737 | 0.00% | +16 | 新進 |
| GAMMA Investing LLC | 22 | $995 | 0.00% | +22 | 新進 |
| Headlands Technologies LLC | 23 | $1,059 | 0.00% | −4−14.8% | 減碼 |
| CVA Family Office, LLC | 33 | $1,520 | 0.00% | +33 | 新進 |
| Whittier Trust Co of Nevada Inc | 38 | $1,750 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 46 | $2,119 | 0.00% | +46 | 新進 |
| GWM Advisors LLC | 64 | $2,948 | 0.00% | +64 | 新進 |
| Ronald Blue Trust, Inc. | 122 | $4,000 | 0.00% | +122 | 新進 |
| Signaturefd, LLC | 129 | $5,942 | 0.00% | +125+3,125.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 215 | $9,000 | 0.00% | −68−24.0% | 減碼 |
| Daiwa Securities Group Inc. | 252 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 300 | $1.38 萬 | 0.00% | +300 | 新進 |
| Accent Capital Management, LLC | 400 | $1.84 萬 | 0.01% | +400 | 新進 |
| First Horizon Advisors, Inc. | 570 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 933 | $4.30 萬 | 0.00% | +674+260.2% | 加碼 |
| LMR Partners LLP | 958 | $4.41 萬 | 0.00% | −24,042−96.2% | 減碼 |
| Quarry LP | 1,000 | $4.61 萬 | 0.02% | −3,500−77.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,014 | $4.67 萬 | 0.00% | +817+414.7% | 加碼 |
| Parallel Advisors, LLC | 1,125 | $5.18 萬 | 0.00% | +381+51.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,980 | $9.12 萬 | 0.00% | +1,980 | 新進 |
| Proequities, Inc. | 2,000 | $9.21 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,148 | $9.89 萬 | 0.00% | −30−1.4% | 減碼 |
| Virtus ETF Advisers LLC | 2,245 | $10.3 萬 | 0.07% | −79−3.4% | 減碼 |
| Deutsche Bank AG | 2,495 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Lynwood Capital Management Inc. | 2,500 | $11.5 萬 | 0.51% | +2,500 | 新進 |
| Advisor Group Holdings, Inc. | 2,665 | $12.3 萬 | 0.00% | −1,222−31.4% | 減碼 |
| Citigroup Inc | 3,004 | $13.8 萬 | 0.00% | +138+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,390 | $20.2 萬 | 0.00% | +2,707+160.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,428 | $20.4 萬 | 0.00% | −1,783−28.7% | 減碼 |
| ProShare Advisors LLC | 4,721 | $21.7 萬 | 0.00% | +4,721 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 5,000 | $23.0 萬 | 0.01% | +5,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,000 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 5,054 | $23.3 萬 | 0.00% | −120,974−96.0% | 減碼 |
| Vident Advisory, LLC | 5,292 | $24.4 萬 | 0.01% | +5,292 | 新進 |
| Great West Life Assurance Co | 5,341 | $24.4 萬 | 0.00% | +848+18.9% | 加碼 |
| Snowden Capital Advisors LLC | 5,723 | $26.4 萬 | 0.01% | −142−2.4% | 減碼 |
| Fox Run Management, L.L.C. | 6,595 | $30.4 萬 | 0.08% | +6,595 | 新進 |
| Natixis | 7,000 | $32.2 萬 | 0.00% | −3,000−30.0% | 減碼 |
| Axq Capital, LP | 7,006 | $32.3 萬 | 0.09% | +7,006 | 新進 |
| American Century Companies Inc | 7,199 | $33.2 萬 | 0.00% | +7,199 | 新進 |
| Nebula Research & Development LLC | 7,281 | $33.5 萬 | 0.10% | +7,281 | 新進 |
| Omers Administration Corp | 7,700 | $35.5 萬 | 0.00% | +7,700 | 新進 |
| Aigen Investment Management, LP | 8,043 | $37.0 萬 | 0.07% | +8,043 | 新進 |
| SEI Investments Co | 8,179 | $37.7 萬 | 0.00% | −158−1.9% | 減碼 |
| Squarepoint Ops LLC | 8,253 | $38.0 萬 | 0.00% | +8,253 | 新進 |
| Brinker Capital Investments, LLC | 8,217 | $39.3 萬 | 0.00% | −7,185−46.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,217 | $39.3 萬 | 0.00% | −7,185−46.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 8,546 | $39.4 萬 | 0.08% | +6,895+417.6% | 加碼 |
| Capstone Investment Advisors, LLC | 8,861 | $40.8 萬 | 0.01% | +8,861 | 新進 |
| Moody Aldrich Partners LLC | 9,123 | $42.0 萬 | 0.08% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,529 | $43.9 萬 | 0.00% | −1,603−14.4% | 減碼 |
| Assetmark, Inc | 9,938 | $45.8 萬 | 0.00% | +2,835+39.9% | 加碼 |
| Birchview Capital, LP | 10,000 | $46.1 萬 | 0.36% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 10,000 | $46.1 萬 | 0.05% | +10,000 | 新進 |
| Elmwood Wealth Management, Inc. | 10,069 | $46.4 萬 | 0.33% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 10,416 | $48.0 萬 | 0.01% | +228+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,633 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $50.7 萬 | 0.18% | 00.0% | 不變 |
| Legato Capital Management LLC | 11,837 | $54.5 萬 | 0.07% | +155+1.3% | 加碼 |
| Teacher Retirement System of Texas | 13,988 | $64.4 萬 | 0.00% | −430−3.0% | 減碼 |
| Handelsbanken Fonder AB | 14,100 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 14,676 | $67.6 萬 | 0.02% | −34,000−69.8% | 減碼 |
| Atom Investors LP | 15,247 | $70.2 萬 | 0.12% | +15,247 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,584 | $71.8 萬 | 0.00% | +3,961+34.1% | 加碼 |
| Balyasny Asset Management LLC | 15,851 | $73.0 萬 | 0.00% | +15,851 | 新進 |
| TD Asset Management Inc | 16,230 | $74.8 萬 | 0.00% | +16,230 | 新進 |
| Allianz Asset Management GmbH | 17,400 | $80.1 萬 | 0.00% | +4,200+31.8% | 加碼 |
| Arizona State Retirement System | 17,552 | $80.8 萬 | 0.01% | +3,074+21.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,973 | $82.8 萬 | 0.07% | +17,973 | 新進 |
| SG Americas Securities, LLC | 18,606 | $85.7 萬 | 0.01% | −38,146−67.2% | 減碼 |
| Aquatic Capital Management LLC | 19,500 | $89.8 萬 | 0.02% | +4,200+27.5% | 加碼 |
| Chartwell Investment Partners, LLC | 20,520 | $94.5 萬 | 0.03% | −2,781−11.9% | 減碼 |
| Stifel Financial Corp | 20,881 | $96.2 萬 | 0.00% | +401+2.0% | 加碼 |
| Natixis Advisors, L.P. | 21,293 | $98.0 萬 | 0.00% | −731−3.3% | 減碼 |
| Bellevue Group AG | 22,000 | $101.3 萬 | 0.02% | −1,900−7.9% | 減碼 |
| Sanders Morris Harris LLC | 21,500 | $102.7 萬 | 0.50% | 00.0% | 不變 |
| Rathbone Brothers plc | 23,666 | $109.0 萬 | 0.01% | 00.0% | 不變 |
| Knott David M Jr | 23,866 | $109.9 萬 | 0.42% | 00.0% | 不變 |
| Jump Financial, LLC | 24,000 | $110.5 萬 | 0.04% | +24,000 | 新進 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $115.2 萬 | 0.16% | 00.0% | 不變 |
| Cinctive Capital Management LP | 27,600 | $127.1 萬 | 0.09% | +27,600 | 新進 |
| Lighthouse Investment Partners, LLC | 27,775 | $127.9 萬 | 0.09% | +27,775 | 新進 |
| Simplex Trading, LLC | 28,387 | $130.7 萬 | 0.04% | +17,652+164.4% | 加碼 |
| Jane Street Group, LLC | 29,390 | $135.4 萬 | 0.00% | +4,911+20.1% | 加碼 |
| UBS Group AG | 30,943 | $142.5 萬 | 0.00% | +25,061+426.1% | 加碼 |
| Standard Life Aberdeen plc | 32,036 | $147.6 萬 | 0.00% | +32,036 | 新進 |
| Prelude Capital Management, LLC | 32,196 | $148.3 萬 | 0.13% | +16,438+104.3% | 加碼 |
| Renaissance Technologies LLC | 32,600 | $150.2 萬 | 0.00% | +10,700+48.9% | 加碼 |
| TLS Advisors LLC | 32,956 | $151.8 萬 | 5.04% | 00.0% | 不變 |
| Royal Bank of Canada | 36,055 | $166.1 萬 | 0.00% | +8,934+32.9% | 加碼 |
| CIBC World Markets Inc. | 37,892 | $174.5 萬 | 0.00% | −7,480−16.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,000 | $180.1 萬 | 0.00% | +19,000+95.0% | 加碼 |
| Boothbay Fund Management, LLC | 40,256 | $185.4 萬 | 0.07% | +40,256 | 新進 |
| Nuveen Asset Management, LLC | 40,364 | $185.9 萬 | 0.00% | −1,331−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 43,221 | $199.1 萬 | 0.03% | +43,221 | 新進 |