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。
2024 年第 1 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2024/3/31 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
- 220
- 較 2023 年第 4 季 +17 家
- 持有股數
- 7,349 萬
- 較 2023 年第 4 季 +164.5 萬 (+2.3%)
- 總市值
- $31.6 億
- 較 2023 年第 4 季 −$1.46 億 (−4.4%)
- 新進機構
- 36
- 另有 80 家加碼
- 清倉機構
- 19
- 另有 66 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,601,830 | $2.84 億 | 0.02% | +945,908+16.7% | 加碼 |
| Avoro Capital Advisors LLC | 5,666,666 | $2.44 億 | 2.85% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 4,321,740 | $1.86 億 | 1.85% | −23,440−0.5% | 減碼 |
| Wellington Management Group LLP | 3,922,058 | $1.69 億 | 0.03% | −240,596−5.8% | 減碼 |
| Capital World Investors | 2,681,537 | $1.15 億 | 0.02% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 2,612,108 | $1.12 億 | 0.68% | −454,520−14.8% | 減碼 |
| Paradigm Biocapital Advisors LP | 2,484,874 | $1.07 億 | 3.77% | +357,474+16.8% | 加碼 |
| Capital International Investors | 2,475,859 | $1.07 億 | 0.02% | +20,176+0.8% | 加碼 |
| Commodore Capital LP | 2,167,793 | $9,332 萬 | 6.24% | 00.0% | 不變 |
| BlackRock Inc. | 2,121,928 | $9,135 萬 | 0.00% | +54,865+2.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,671,917 | $7,198 萬 | 0.14% | +623,192+59.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,515,426 | $6,524 萬 | 0.07% | −524,974−25.7% | 減碼 |
| Alliancebernstein L.P. | 1,468,446 | $6,322 萬 | 0.02% | −106,122−6.7% | 減碼 |
| Marshall Wace, LLP | 1,450,342 | $6,244 萬 | 0.10% | −78,306−5.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,426,339 | $6,140 萬 | 0.04% | +535,190+60.1% | 加碼 |
| First Light Asset Management, LLC | 1,320,172 | $5,683 萬 | 4.35% | −325,318−19.8% | 減碼 |
| Braidwell LP | 1,308,011 | $5,631 萬 | 1.81% | −339,300−20.6% | 減碼 |
| Citadel Advisors LLC | 1,287,075 | $5,541 萬 | 0.05% | +20,231+1.6% | 加碼 |
| Rock Springs Capital Management LP | 1,255,577 | $5,405 萬 | 1.37% | 00.0% | 不變 |
| Invesco Ltd. | 1,049,526 | $4,518 萬 | 0.01% | +329,808+45.8% | 加碼 |
| Baker Bros. Advisors LP | 993,679 | $4,278 萬 | 0.54% | 00.0% | 不變 |
| Janus Henderson Group PLC | 941,569 | $4,055 萬 | 0.02% | −24,496−2.5% | 減碼 |
| Lord, Abbett & Co. LLC | 895,196 | $3,854 萬 | 0.12% | +177,224+24.7% | 加碼 |
| Perceptive Advisors LLC | 892,208 | $3,841 萬 | 0.68% | −208,540−18.9% | 減碼 |
| Affinity Asset Advisors, LLC | 837,387 | $3,605 萬 | 5.86% | +377,387+82.0% | 加碼 |
| TimesSquare Capital Management, LLC | 737,173 | $3,174 萬 | 0.46% | −56,781−7.2% | 減碼 |
| Federated Hermes, Inc. | 734,900 | $3,164 萬 | 0.07% | +388,304+112.0% | 加碼 |
| Avidity Partners Management LP | 710,000 | $3,057 萬 | 1.09% | −105,993−13.0% | 減碼 |
| Loomis Sayles & Co L P | 686,510 | $2,955 萬 | 0.04% | −21,785−3.1% | 減碼 |
| First Turn Management, LLC | 680,389 | $2,929 萬 | 4.38% | 00.0% | 不變 |
| Boxer Capital, LLC | 600,000 | $2,583 萬 | 1.28% | 00.0% | 不變 |
| Fiera Capital Corp | 576,542 | $2,482 萬 | 0.07% | +23,512+4.3% | 加碼 |
| Jennison Associates LLC | 563,952 | $2,428 萬 | 0.02% | −2,444−0.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 560,884 | $2,415 萬 | 0.15% | +30,000+5.7% | 加碼 |
| OrbiMed Advisors LLC | 550,000 | $2,368 萬 | 0.46% | 00.0% | 不變 |
| Franklin Resources Inc | 542,289 | $2,335 萬 | 0.01% | +248,464+84.6% | 加碼 |
| Great Point Partners LLC | 456,148 | $1,964 萬 | 3.06% | −143,852−24.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 416,736 | $1,794 萬 | 0.05% | +416,736 | 新進 |
| Dimensional Fund Advisors LP | 410,207 | $1,766 萬 | 0.00% | +7,539+1.9% | 加碼 |
| Vestal Point Capital, LP | 400,000 | $1,722 萬 | 1.42% | +225,000+128.6% | 加碼 |
| Samlyn Capital, LLC | 396,196 | $1,706 萬 | 0.30% | −24,959−5.9% | 減碼 |
| Morgan Stanley | 386,199 | $1,663 萬 | 0.00% | +161,052+71.5% | 加碼 |
| Altium Capital Management LP | 348,000 | $1,498 萬 | 6.69% | +57,465+19.8% | 加碼 |
| Westfield Capital Management Co LP | 347,351 | $1,495 萬 | 0.08% | +109,856+46.3% | 加碼 |
| Vanguard Group Inc | 335,635 | $1,445 萬 | 0.00% | +12,140+3.8% | 加碼 |
| Ally Bridge Group (NY) LLC | 309,369 | $1,332 萬 | 7.40% | +67,408+27.9% | 加碼 |
| Goldman Sachs Group Inc | 299,774 | $1,291 萬 | 0.00% | −76,528−20.3% | 減碼 |
| Boone Capital Management LLC | 291,403 | $1,254 萬 | 2.54% | +35,971+14.1% | 加碼 |
| Point72 Asset Management, L.P. | 275,859 | $1,188 萬 | 0.03% | −599,206−68.5% | 減碼 |
| Two Sigma Investments, LP | 274,626 | $1,182 萬 | 0.03% | −65,389−19.2% | 減碼 |
| DAFNA Capital Management LLC | 273,739 | $1,178 萬 | 2.68% | −3,000−1.1% | 減碼 |
| Artal Group S.A. | 253,387 | $1,091 萬 | 0.28% | +253,387 | 新進 |
| Granahan Investment Management Inc | 244,080 | $1,051 萬 | 0.37% | −58,501−19.3% | 減碼 |
| State Street Corp | 242,640 | $1,045 萬 | 0.00% | +15,600+6.9% | 加碼 |
| Laurion Capital Management LP | 239,126 | $1,029 萬 | 0.29% | +164,126+218.8% | 加碼 |
| Alyeska Investment Group, L.P. | 238,843 | $1,028 萬 | 0.06% | +238,843 | 新進 |
| Two Sigma Advisers, LP | 229,200 | $986.7 萬 | 0.02% | −23,500−9.3% | 減碼 |
| Parkman Healthcare Partners LLC | 223,942 | $964.1 萬 | 1.18% | −70,846−24.0% | 減碼 |
| Tri Locum Partners LP | 207,465 | $893.1 萬 | 3.10% | −18,099−8.0% | 減碼 |
| Balyasny Asset Management LLC | 201,274 | $866.5 萬 | 0.02% | +185,423+1,169.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 198,526 | $854.7 萬 | 0.01% | +114,373+135.9% | 加碼 |
| New York State Common Retirement Fund | 192,752 | $829.8 萬 | 0.01% | +2,440+1.3% | 加碼 |
| AXA S.A. | 187,872 | $808.8 萬 | 0.02% | +510.0% | 加碼 |
| Assenagon Asset Management S.A. | 186,606 | $803.3 萬 | 0.02% | +86,875+87.1% | 加碼 |
| Algert Global LLC | 184,015 | $792.2 萬 | 0.31% | −33,305−15.3% | 減碼 |
| Russell Investments Group, Ltd. | 178,099 | $766.7 萬 | 0.01% | +3,813+2.2% | 加碼 |
| Nicholas Investment Partners, LP | 167,926 | $722.9 萬 | 0.74% | +80,174+91.4% | 加碼 |
| Ensign Peak Advisors, Inc | 163,064 | $702.0 萬 | 0.01% | −1,316−0.8% | 減碼 |
| Bank of America Corp | 157,104 | $676.3 萬 | 0.00% | +23,692+17.8% | 加碼 |
| ExodusPoint Capital Management, LP | 154,038 | $663.1 萬 | 0.08% | −11,229−6.8% | 減碼 |
| PFM Health Sciences, LP | 150,554 | $648.1 萬 | 0.32% | −42,302−21.9% | 減碼 |
| Bridger Management, LLC | 146,800 | $632.0 萬 | 2.85% | 00.0% | 不變 |
| DnB Asset Management AS | 126,250 | $543.5 萬 | 0.03% | −125−0.1% | 減碼 |
| Swiss National Bank | 123,800 | $533.0 萬 | 0.00% | 00.0% | 不變 |
| Atika Capital Management LLC | 122,000 | $525.2 萬 | 0.59% | +28,766+30.9% | 加碼 |
| Ikarian Capital, LLC | 107,187 | $461.4 萬 | 1.26% | +107,187 | 新進 |
| Nan Fung Group Holdings Ltd | 106,680 | $459.3 萬 | 4.26% | 00.0% | 不變 |
| Bamco Inc | 100,100 | $430.9 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 98,042 | $422.1 萬 | 0.09% | +98,042 | 新進 |
| State of Wisconsin Investment Board | 91,785 | $395.1 萬 | 0.01% | −3,551−3.7% | 減碼 |
| Schroder Investment Management Group | 91,500 | $393.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 85,339 | $367.4 萬 | 0.00% | +3,544+4.3% | 加碼 |
| Millennium Management LLC | 83,661 | $360.2 萬 | 0.00% | +6,696+8.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 79,951 | $344.2 萬 | 0.03% | −7,549−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 77,484 | $333.6 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 72,715 | $313.0 萬 | 1.12% | +20,914+40.4% | 加碼 |
| Bank of New York Mellon Corp | 66,910 | $288.0 萬 | 0.00% | +251+0.4% | 加碼 |
| Silverarc Capital Management, LLC | 66,090 | $284.5 萬 | 0.80% | −97,078−59.5% | 減碼 |
| Jefferies Financial Group Inc. | 65,637 | $282.6 萬 | 0.06% | −1,086−1.6% | 減碼 |
| Voya Investment Management LLC | 64,940 | $279.6 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 64,229 | $276.5 萬 | 0.00% | +2,156+3.5% | 加碼 |
| Wells Fargo & Company | 61,457 | $264.6 萬 | 0.00% | +3,034+5.2% | 加碼 |
| Prudential Financial Inc | 59,000 | $254.0 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 56,750 | $244.3 萬 | 0.01% | −14,263−20.1% | 減碼 |
| California State Teachers Retirement System | 56,477 | $243.1 萬 | 0.00% | +490+0.9% | 加碼 |
| Renaissance Technologies LLC | 56,400 | $242.8 萬 | 0.00% | +23,800+73.0% | 加碼 |
| Legal & General Group Plc | 55,010 | $236.8 萬 | 0.00% | +1,361+2.5% | 加碼 |
| Moore Capital Management, LP | 55,000 | $236.8 萬 | 0.05% | −10,000−15.4% | 減碼 |
| Alps Advisors Inc | 53,200 | $229.0 萬 | 0.02% | +2,420+4.8% | 加碼 |
| Erste Asset Management GmbH | 50,000 | $215.0 萬 | 0.03% | 00.0% | 不變 |