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 2 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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 48,668 | $209.5 萬 | 0.05% | +47,710+4,980.2% | 加碼 |
| Northern Trust Corp | 48,470 | $208.7 萬 | 0.00% | −13,501−21.8% | 減碼 |
| Envestnet Asset Management Inc | 48,177 | $207.4 萬 | 0.00% | +2,948+6.5% | 加碼 |
| Trexquant Investment LP | 46,874 | $201.8 萬 | 0.04% | +46,874 | 新進 |
| Jump Financial, LLC | 46,079 | $198.4 萬 | 0.05% | +22,079+92.0% | 加碼 |
| Qube Research & Technologies Ltd | 45,286 | $195.0 萬 | 0.00% | +45,286 | 新進 |
| Nuveen Asset Management, LLC | 42,473 | $182.8 萬 | 0.00% | +2,109+5.2% | 加碼 |
| Artia Global Partners LP | 40,000 | $172.2 萬 | 0.42% | +40,000 | 新進 |
| DekaBank Deutsche Girozentrale | 39,000 | $166.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 38,711 | $166.7 萬 | 0.00% | +36,216+1,451.5% | 加碼 |
| CIBC World Markets Inc. | 37,320 | $160.7 萬 | 0.00% | −572−1.5% | 減碼 |
| JPMorgan Chase & Co | 36,621 | $157.7 萬 | 0.00% | −16,167−30.6% | 減碼 |
| UBS Group AG | 36,246 | $156.0 萬 | 0.00% | +5,303+17.1% | 加碼 |
| Royal Bank of Canada | 35,132 | $151.2 萬 | 0.00% | −923−2.6% | 減碼 |
| TLS Advisors LLC | 32,956 | $141.9 萬 | 3.51% | 00.0% | 不變 |
| HRT Financial LP | 32,608 | $140.3 萬 | 0.01% | −50,461−60.7% | 減碼 |
| Standard Life Aberdeen plc | 32,036 | $137.9 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 31,770 | $136.8 萬 | 0.07% | +4,170+15.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,280 | $134.7 萬 | 0.00% | +15,696+100.7% | 加碼 |
| Boothbay Fund Management, LLC | 30,361 | $130.7 萬 | 0.04% | −9,895−24.6% | 減碼 |
| Engineers Gate Manager LP | 26,513 | $114.1 萬 | 0.03% | +26,513 | 新進 |
| Tudor Investment Corp Et Al | 25,157 | $108.3 萬 | 0.01% | −18,064−41.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $107.6 萬 | 0.14% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 24,700 | $106.3 萬 | 0.03% | +5,200+26.7% | 加碼 |
| Knott David M Jr | 23,866 | $102.7 萬 | 0.36% | 00.0% | 不變 |
| Rathbone Brothers plc | 23,666 | $101.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,646 | $101.8 萬 | 0.00% | −29,305−55.3% | 減碼 |
| Stifel Financial Corp | 22,175 | $95.5 萬 | 0.00% | +1,294+6.2% | 加碼 |
| Gsa Capital Partners LLP | 21,614 | $93.0 萬 | 0.07% | +21,614 | 新進 |
| Sanders Morris Harris LLC | 21,500 | $92.6 萬 | 0.17% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 21,020 | $90.5 萬 | 0.03% | +500+2.4% | 加碼 |
| TD Asset Management Inc | 20,430 | $88.0 萬 | 0.00% | +4,200+25.9% | 加碼 |
| SG Americas Securities, LLC | 20,366 | $87.7 萬 | 0.00% | +1,760+9.5% | 加碼 |
| Natixis Advisors, L.P. | 19,676 | $84.7 萬 | 0.00% | −1,617−7.6% | 減碼 |
| Prelude Capital Management, LLC | 18,311 | $78.8 萬 | 0.05% | −13,885−43.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,305 | $78.8 萬 | 0.06% | +18,305 | 新進 |
| Allianz Asset Management GmbH | 17,400 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 17,261 | $74.3 萬 | 0.01% | −291−1.7% | 減碼 |
| Eisler Capital (US) LLC | 16,654 | $71.7 萬 | 0.24% | +16,654 | 新進 |
| Legato Capital Management LLC | 16,085 | $69.2 萬 | 0.08% | +4,248+35.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 15,092 | $65.0 萬 | 0.01% | +15,092 | 新進 |
| China Universal Asset Management Co., Ltd. | 14,520 | $62.5 萬 | 0.08% | +5,974+69.9% | 加碼 |
| Moody Aldrich Partners LLC | 14,451 | $62.2 萬 | 0.11% | +5,328+58.4% | 加碼 |
| Bellevue Group AG | 14,100 | $60.7 萬 | 0.01% | −7,900−35.9% | 減碼 |
| Handelsbanken Fonder AB | 14,100 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,977 | $60.2 萬 | 0.00% | −11−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 13,717 | $59.1 萬 | 0.01% | +3,301+31.7% | 加碼 |
| Brinker Capital Investments, LLC | 13,698 | $59.0 萬 | 0.01% | +5,481+66.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,698 | $59.0 萬 | 0.01% | +5,481+66.7% | 加碼 |
| Assetmark, Inc | 13,185 | $56.8 萬 | 0.00% | +3,247+32.7% | 加碼 |
| Barclays PLC | 12,554 | $54.0 萬 | 0.00% | −99,436−88.8% | 減碼 |
| Capstone Investment Advisors, LLC | 11,402 | $49.1 萬 | 0.01% | +2,541+28.7% | 加碼 |
| Guggenheim Capital LLC | 11,388 | $49.0 萬 | 0.00% | +1,859+19.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $47.4 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,633 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,032 | $43.2 萬 | 0.00% | +4,691+87.8% | 加碼 |
| Birchview Capital, LP | 10,000 | $43.0 萬 | 0.35% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 9,700 | $41.8 萬 | 0.04% | +9,700 | 新進 |
| American Century Companies Inc | 9,655 | $41.6 萬 | 0.00% | +2,456+34.1% | 加碼 |
| Entropy Technologies, LP | 9,649 | $41.5 萬 | 0.04% | +9,649 | 新進 |
| Atom Investors LP | 9,603 | $41.3 萬 | 0.05% | −5,644−37.0% | 減碼 |
| Jane Street Group, LLC | 8,449 | $36.4 萬 | 0.00% | −20,941−71.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,321 | $35.8 萬 | 0.00% | +3,931+89.5% | 加碼 |
| UBS Oconnor LLC | 7,987 | $34.4 萬 | 0.01% | −6,689−45.6% | 減碼 |
| SEI Investments Co | 7,951 | $34.2 萬 | 0.00% | −228−2.8% | 減碼 |
| Elmwood Wealth Management, Inc. | 7,943 | $34.2 萬 | 0.15% | −2,126−21.1% | 減碼 |
| Vident Advisory, LLC | 7,801 | $33.6 萬 | 0.01% | +2,509+47.4% | 加碼 |
| Man Group plc | 6,900 | $29.7 萬 | 0.00% | +6,900 | 新進 |
| Virtu Financial LLC | 6,661 | $28.7 萬 | 0.02% | +6,661 | 新進 |
| Axq Capital, LP | 5,662 | $24.4 萬 | 0.06% | −1,344−19.2% | 減碼 |
| Snowden Capital Advisors LLC | 5,499 | $23.7 萬 | 0.01% | −224−3.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,374 | $23.1 萬 | 0.00% | +946+21.4% | 加碼 |
| ProShare Advisors LLC | 5,286 | $22.8 萬 | 0.00% | +565+12.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,105 | $22.0 萬 | 0.00% | +5,105 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,000 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 5,000 | $21.5 萬 | 0.13% | +5,000 | 新進 |
| NEOS Investment Management LLC | 4,972 | $21.4 萬 | 0.01% | +4,972 | 新進 |
| Corton Capital Inc. | 4,864 | $20.9 萬 | 0.08% | +4,864 | 新進 |
| Aigen Investment Management, LP | 4,863 | $20.9 萬 | 0.05% | −3,180−39.5% | 減碼 |
| EntryPoint Capital, LLC | 4,541 | $19.5 萬 | 0.18% | +4,541 | 新進 |
| Simplex Trading, LLC | 3,977 | $17.1 萬 | 0.00% | −24,410−86.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 3,225 | $13.9 萬 | 0.02% | +3,225 | 新進 |
| The PNC Financial Services Group, Inc. | 2,680 | $11.5 萬 | 0.00% | +700+35.4% | 加碼 |
| Citigroup Inc | 2,413 | $10.4 萬 | 0.00% | −591−19.7% | 減碼 |
| IFP Advisors, Inc | 2,121 | $9.13 萬 | 0.00% | −27−1.3% | 減碼 |
| Virtus ETF Advisers LLC | 2,103 | $9.05 萬 | 0.05% | −142−6.3% | 減碼 |
| Proequities, Inc. | 2,000 | $8.61 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,564 | $6.73 萬 | 0.00% | +631+67.6% | 加碼 |
| Quarry LP | 1,300 | $5.60 萬 | 0.02% | +300+30.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,226 | $5.28 萬 | 0.00% | +212+20.9% | 加碼 |
| Allianz SE | 1,200 | $5.17 萬 | 0.00% | +1,200 | 新進 |
| Parallel Advisors, LLC | 1,157 | $4.98 萬 | 0.00% | +32+2.8% | 加碼 |
| Bank of Montreal | 909 | $3.93 萬 | 0.00% | +909 | 新進 |
| Advisor Group Holdings, Inc. | 830 | $3.57 萬 | 0.00% | −1,835−68.9% | 減碼 |
| Accent Capital Management, LLC | 400 | $1.72 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 370 | $1.59 萬 | 0.00% | −200−35.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 302 | $1.30 萬 | 0.00% | +302 | 新進 |
| State of Wyoming | 300 | $1.29 萬 | 0.00% | +300 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276 | $1.19 萬 | 0.00% | +276 | 新進 |
| Daiwa Securities Group Inc. | 252 | $1.10 萬 | 0.00% | 00.0% | 不變 |