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 2 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2024/6/30 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
- 213
- 較 2024 年第 1 季 −6 家
- 持有股數
- 7,417 萬
- 較 2024 年第 1 季 +76.7 萬 (+1.0%)
- 總市值
- $28.9 億
- 較 2024 年第 1 季 −$2.68 億 (−8.5%)
- 新進機構
- 21
- 另有 78 家加碼
- 清倉機構
- 27
- 另有 71 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,768,173 | $2.64 億 | 0.02% | +166,343+2.5% | 加碼 |
| Avoro Capital Advisors LLC | 5,666,666 | $2.21 億 | 2.94% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 4,419,472 | $1.72 億 | 1.67% | +97,732+2.3% | 加碼 |
| Wellington Management Group LLP | 3,828,221 | $1.49 億 | 0.03% | −93,837−2.4% | 減碼 |
| Commodore Capital LP | 2,754,266 | $1.07 億 | 7.33% | +586,473+27.1% | 加碼 |
| Capital World Investors | 2,681,537 | $1.05 億 | 0.02% | 00.0% | 不變 |
| Braidwell LP | 2,560,573 | $9,984 萬 | 3.13% | +1,252,562+95.8% | 加碼 |
| Polar Capital Holdings Plc | 2,536,058 | $9,888 萬 | 0.58% | −76,050−2.9% | 減碼 |
| Capital International Investors | 2,475,859 | $9,653 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 2,095,894 | $8,172 萬 | 0.00% | −26,034−1.2% | 減碼 |
| Paradigm Biocapital Advisors LP | 2,043,280 | $7,967 萬 | 3.05% | −441,594−17.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,839,555 | $7,172 萬 | 0.13% | +167,638+10.0% | 加碼 |
| Alliancebernstein L.P. | 1,483,166 | $5,783 萬 | 0.02% | +14,720+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,479,491 | $5,768 萬 | 0.07% | −35,935−2.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,439,903 | $5,614 萬 | 0.04% | +13,564+1.0% | 加碼 |
| Marshall Wace, LLP | 1,384,674 | $5,399 萬 | 0.08% | −65,668−4.5% | 減碼 |
| First Light Asset Management, LLC | 1,306,260 | $5,093 萬 | 4.46% | −13,912−1.1% | 減碼 |
| Rock Springs Capital Management LP | 1,272,877 | $4,963 萬 | 1.50% | +17,300+1.4% | 加碼 |
| Janus Henderson Group PLC | 1,045,257 | $4,077 萬 | 0.02% | +103,688+11.0% | 加碼 |
| Affinity Asset Advisors, LLC | 994,227 | $3,876 萬 | 6.11% | +156,840+18.7% | 加碼 |
| Baker Bros. Advisors LP | 993,679 | $3,874 萬 | 0.50% | 00.0% | 不變 |
| Invesco Ltd. | 866,785 | $3,380 萬 | 0.01% | −182,741−17.4% | 減碼 |
| OrbiMed Advisors LLC | 862,362 | $3,362 萬 | 0.72% | +312,362+56.8% | 加碼 |
| Citadel Advisors LLC | 768,726 | $2,997 萬 | 0.03% | −518,349−40.3% | 減碼 |
| TimesSquare Capital Management, LLC | 754,493 | $2,942 萬 | 0.46% | +17,320+2.3% | 加碼 |
| Avidity Partners Management LP | 754,000 | $2,940 萬 | 1.25% | +44,000+6.2% | 加碼 |
| Federated Hermes, Inc. | 734,555 | $2,864 萬 | 0.07% | −3450.0% | 減碼 |
| Loomis Sayles & Co L P | 660,258 | $2,574 萬 | 0.04% | −26,252−3.8% | 減碼 |
| Westfield Capital Management Co LP | 643,546 | $2,509 萬 | 0.12% | +296,195+85.3% | 加碼 |
| Samlyn Capital, LLC | 639,685 | $2,494 萬 | 0.43% | +243,489+61.5% | 加碼 |
| Boxer Capital, LLC | 600,000 | $2,339 萬 | 1.23% | 00.0% | 不變 |
| Perceptive Advisors LLC | 583,256 | $2,274 萬 | 0.55% | −308,952−34.6% | 減碼 |
| Fiera Capital Corp | 582,879 | $2,273 萬 | 0.07% | +6,337+1.1% | 加碼 |
| Franklin Resources Inc | 578,865 | $2,257 萬 | 0.01% | +36,576+6.7% | 加碼 |
| Jennison Associates LLC | 570,272 | $2,223 萬 | 0.01% | +6,320+1.1% | 加碼 |
| Vestal Point Capital, LP | 525,000 | $2,047 萬 | 1.53% | +125,000+31.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 521,836 | $2,035 萬 | 0.12% | −39,048−7.0% | 減碼 |
| Point72 Asset Management, L.P. | 482,022 | $1,879 萬 | 0.06% | +206,163+74.7% | 加碼 |
| Dimensional Fund Advisors LP | 436,460 | $1,701 萬 | 0.00% | +26,253+6.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 421,121 | $1,642 萬 | 0.04% | +4,385+1.1% | 加碼 |
| Artal Group S.A. | 381,554 | $1,488 萬 | 0.38% | +128,167+50.6% | 加碼 |
| Logos Global Management LP | 375,000 | $1,462 萬 | 1.68% | +375,000 | 新進 |
| Goldman Sachs Group Inc | 364,173 | $1,420 萬 | 0.00% | +64,399+21.5% | 加碼 |
| Altium Capital Management LP | 360,600 | $1,406 萬 | 5.81% | +12,600+3.6% | 加碼 |
| ExodusPoint Capital Management, LP | 357,178 | $1,393 萬 | 0.15% | +203,140+131.9% | 加碼 |
| Vanguard Group Inc | 341,152 | $1,330 萬 | 0.00% | +5,517+1.6% | 加碼 |
| First Turn Management, LLC | 339,876 | $1,325 萬 | 2.16% | −340,513−50.0% | 減碼 |
| Alyeska Investment Group, L.P. | 291,868 | $1,138 萬 | 0.07% | +53,025+22.2% | 加碼 |
| DAFNA Capital Management LLC | 273,739 | $1,067 萬 | 2.55% | 00.0% | 不變 |
| Boone Capital Management LLC | 250,460 | $976.5 萬 | 2.55% | −40,943−14.1% | 減碼 |
| State Street Corp | 246,812 | $962.3 萬 | 0.00% | +4,172+1.7% | 加碼 |
| Morgan Stanley | 238,772 | $931.0 萬 | 0.00% | −147,427−38.2% | 減碼 |
| Balyasny Asset Management LLC | 233,335 | $909.8 萬 | 0.02% | +32,061+15.9% | 加碼 |
| Granahan Investment Management Inc | 226,166 | $881.8 萬 | 0.35% | −17,914−7.3% | 減碼 |
| Standard Life Aberdeen plc | 212,502 | $828.5 萬 | 0.02% | +180,466+563.3% | 加碼 |
| Parkman Healthcare Partners LLC | 209,290 | $816.0 萬 | 1.11% | −14,652−6.5% | 減碼 |
| Two Sigma Advisers, LP | 208,900 | $814.5 萬 | 0.02% | −20,300−8.9% | 減碼 |
| Two Sigma Investments, LP | 195,129 | $760.8 萬 | 0.02% | −79,497−28.9% | 減碼 |
| Lord, Abbett & Co. LLC | 190,033 | $740.9 萬 | 0.02% | −705,163−78.8% | 減碼 |
| AXA S.A. | 188,038 | $733.2 萬 | 0.02% | +166+0.1% | 加碼 |
| Algert Global LLC | 183,205 | $714.3 萬 | 0.24% | −810−0.4% | 減碼 |
| DnB Asset Management AS | 175,733 | $685.2 萬 | 0.03% | +49,483+39.2% | 加碼 |
| Millennium Management LLC | 175,584 | $684.6 萬 | 0.01% | +91,923+109.9% | 加碼 |
| Laurion Capital Management LP | 171,195 | $667.5 萬 | 0.22% | −67,931−28.4% | 減碼 |
| Ally Bridge Group (NY) LLC | 169,369 | $660.4 萬 | 3.93% | −140,000−45.3% | 減碼 |
| Ensign Peak Advisors, Inc | 163,064 | $635.8 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 162,850 | $635.0 萬 | 0.01% | −15,249−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 162,466 | $633.5 萬 | 0.00% | +84,982+109.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 161,722 | $630.6 萬 | 0.01% | −36,804−18.5% | 減碼 |
| New York State Common Retirement Fund | 150,840 | $588.1 萬 | 0.01% | −41,912−21.7% | 減碼 |
| PFM Health Sciences, LP | 150,554 | $587.0 萬 | 0.32% | 00.0% | 不變 |
| Bridger Management, LLC | 146,800 | $572.4 萬 | 2.95% | 00.0% | 不變 |
| Bank of America Corp | 142,332 | $555.0 萬 | 0.00% | −14,772−9.4% | 減碼 |
| Swiss National Bank | 126,100 | $491.7 萬 | 0.00% | +2,300+1.9% | 加碼 |
| Atika Capital Management LLC | 124,000 | $483.5 萬 | 0.56% | +2,000+1.6% | 加碼 |
| Ikarian Capital, LLC | 107,187 | $417.9 萬 | 1.30% | 00.0% | 不變 |
| Nan Fung Group Holdings Ltd | 106,680 | $415.9 萬 | 4.44% | 00.0% | 不變 |
| Tri Locum Partners LP | 101,959 | $397.5 萬 | 1.01% | −105,506−50.9% | 減碼 |
| Bamco Inc | 100,100 | $390.3 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 92,900 | $362.2 萬 | 0.01% | +36,500+64.7% | 加碼 |
| Schroder Investment Management Group | 91,500 | $356.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 89,800 | $350.1 萬 | 0.01% | −1,985−2.2% | 減碼 |
| Twinbeech Capital LP | 88,711 | $345.9 萬 | 0.07% | −9,331−9.5% | 減碼 |
| Assenagon Asset Management S.A. | 73,602 | $287.0 萬 | 0.01% | −113,004−60.6% | 減碼 |
| HighVista Strategies LLC | 72,715 | $283.5 萬 | 1.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 71,654 | $279.4 萬 | 0.00% | +35,033+95.7% | 加碼 |
| Jefferies Financial Group Inc. | 69,000 | $269.0 萬 | 0.05% | +3,363+5.1% | 加碼 |
| Geode Capital Management, LLC | 68,929 | $268.8 萬 | 0.00% | +4,700+7.3% | 加碼 |
| Wells Fargo & Company | 59,067 | $230.3 萬 | 0.00% | −2,390−3.9% | 減碼 |
| Alps Advisors Inc | 58,853 | $229.5 萬 | 0.02% | +5,653+10.6% | 加碼 |
| California State Teachers Retirement System | 58,140 | $226.7 萬 | 0.00% | +1,663+2.9% | 加碼 |
| Legal & General Group Plc | 55,120 | $214.9 萬 | 0.00% | +110+0.2% | 加碼 |
| Moore Capital Management, LP | 55,000 | $214.4 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 53,711 | $209.4 萬 | 0.00% | +15,000+38.7% | 加碼 |
| Prudential Financial Inc | 52,000 | $202.7 萬 | 0.00% | −7,000−11.9% | 減碼 |
| Bank of New York Mellon Corp | 51,254 | $199.8 萬 | 0.00% | −15,656−23.4% | 減碼 |
| Envestnet Asset Management Inc | 48,946 | $190.8 萬 | 0.00% | +769+1.6% | 加碼 |
| LMR Partners LLP | 48,668 | $189.8 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 48,573 | $189.4 萬 | 0.01% | −8,177−14.4% | 減碼 |
| Jump Financial, LLC | 48,166 | $187.8 萬 | 0.04% | +2,087+4.5% | 加碼 |