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 |
|---|---|---|---|---|---|
| CWM, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| SRS Capital Advisors, Inc. | 3 | $117 | 0.00% | +3 | 新進 |
| Group One Trading, L.P. | 4 | $156 | 0.00% | +4 | 新進 |
| Allworth Financial LP | 5 | $214 | 0.00% | −7−58.3% | 減碼 |
| C M Bidwell & Associates Ltd | 9 | $351 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 15 | $585 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 18 | $702 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 21 | $819 | 0.00% | +5+31.3% | 加碼 |
| EntryPoint Capital, LLC | 26 | $1,014 | 0.00% | −4,515−99.4% | 減碼 |
| Rhumbline Advisers | 29 | $1,130 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 33 | $1,287 | 0.00% | −20−37.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 36 | $1,403 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 38 | $1,482 | 0.00% | +3+8.6% | 加碼 |
| Massmutual Trust Co FSB | 40 | $1,560 | 0.00% | +40 | 新進 |
| Bell Investment Advisors, Inc | 64 | $2,496 | 0.00% | +34+113.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 71 | $3,063 | 0.00% | −93−56.7% | 減碼 |
| Signaturefd, LLC | 129 | $5,030 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 135 | $5,264 | 0.00% | +135 | 新進 |
| Clearstead Advisors, LLC | 218 | $8,500 | 0.00% | +218 | 新進 |
| National Bank of Canada | 235 | $8,831 | 0.00% | +235 | 新進 |
| Daiwa Securities Group Inc. | 252 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 294 | $1.15 萬 | 0.00% | −6−2.0% | 減碼 |
| Point72 (DIFC) Ltd | 317 | $1.23 萬 | 0.00% | +317 | 新進 |
| Lindbrook Capital, LLC | 323 | $1.26 萬 | 0.00% | +320+10,666.7% | 加碼 |
| First Horizon Advisors, Inc. | 370 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Accent Capital Management, LLC | 400 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 367 | $1.58 萬 | 0.00% | +340+1,259.3% | 加碼 |
| Advisor Group Holdings, Inc. | 537 | $2.09 萬 | 0.00% | −293−35.3% | 減碼 |
| US Bancorp | 651 | $2.54 萬 | 0.00% | −913−58.4% | 減碼 |
| Barclays PLC | 1,090 | $4.25 萬 | 0.00% | −11,464−91.3% | 減碼 |
| Parallel Advisors, LLC | 1,157 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Allianz SE | 1,200 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,962 | $7.60 萬 | 0.00% | +1,962 | 新進 |
| Proequities, Inc. | 2,000 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,102 | $8.20 萬 | 0.00% | −19−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,253 | $8.43 萬 | 0.00% | +2,253 | 新進 |
| Virtus ETF Advisers LLC | 2,380 | $9.28 萬 | 0.05% | +277+13.2% | 加碼 |
| Simplex Trading, LLC | 2,589 | $10.0 萬 | 0.00% | −1,388−34.9% | 減碼 |
| Citigroup Inc | 3,838 | $15.0 萬 | 0.00% | +1,425+59.1% | 加碼 |
| Quarry LP | 4,000 | $15.6 萬 | 0.07% | +2,700+207.7% | 加碼 |
| Aquatic Capital Management LLC | 4,200 | $16.4 萬 | 0.01% | −20,500−83.0% | 減碼 |
| ADAR1 Capital Management, LLC | 4,700 | $18.3 萬 | 0.04% | +4,700 | 新進 |
| The PNC Financial Services Group, Inc. | 4,840 | $18.9 萬 | 0.00% | +2,160+80.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 5,000 | $19.5 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,380 | $21.0 萬 | 0.00% | +6+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 5,511 | $21.5 萬 | 0.01% | +12+0.2% | 加碼 |
| American Century Companies Inc | 5,979 | $23.3 萬 | 0.00% | −3,676−38.1% | 減碼 |
| Gsa Capital Partners LLP | 6,478 | $25.3 萬 | 0.02% | −15,136−70.0% | 減碼 |
| Fox Run Management, L.L.C. | 6,687 | $26.1 萬 | 0.05% | +6,687 | 新進 |
| Vident Advisory, LLC | 7,082 | $27.6 萬 | 0.01% | −719−9.2% | 減碼 |
| SEI Investments Co | 7,909 | $30.8 萬 | 0.00% | −42−0.5% | 減碼 |
| Elmwood Wealth Management, Inc. | 7,943 | $31.0 萬 | 0.14% | 00.0% | 不變 |
| PEAK6 Investments LLC | 8,000 | $31.2 萬 | 0.01% | +8,000 | 新進 |
| Tower Research Capital LLC (TRC) | 8,227 | $32.1 萬 | 0.01% | +7,001+571.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 8,868 | $34.6 萬 | 0.05% | −5,652−38.9% | 減碼 |
| Aigen Investment Management, LP | 9,328 | $36.4 萬 | 0.07% | +4,465+91.8% | 加碼 |
| Birchview Capital, LP | 10,000 | $39.0 萬 | 0.36% | 00.0% | 不變 |
| Bellevue Group AG | 10,200 | $39.8 萬 | 0.01% | −3,900−27.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,633 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 11,000 | $42.9 萬 | 0.00% | −6,400−36.8% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $42.9 萬 | 0.13% | 00.0% | 不變 |
| Guggenheim Capital LLC | 11,290 | $44.0 萬 | 0.00% | −98−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,616 | $45.3 萬 | 0.00% | +3,295+39.6% | 加碼 |
| XTX Topco Ltd | 11,910 | $46.4 萬 | 0.04% | +11,910 | 新進 |
| UBS Group AG | 12,578 | $49.0 萬 | 0.00% | −23,668−65.3% | 減碼 |
| Advisors Asset Management, Inc. | 13,099 | $51.1 萬 | 0.01% | −618−4.5% | 減碼 |
| Teacher Retirement System of Texas | 14,078 | $54.9 萬 | 0.00% | +101+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 14,514 | $56.6 萬 | 0.01% | +816+6.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,514 | $56.6 萬 | 0.01% | +816+6.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,550 | $56.7 萬 | 0.03% | −3,755−20.5% | 減碼 |
| Jane Street Group, LLC | 14,755 | $57.5 萬 | 0.00% | +6,306+74.6% | 加碼 |
| Great West Life Assurance Co | 15,911 | $62.1 萬 | 0.00% | +5,879+58.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,416 | $64.0 萬 | 0.00% | −14,864−47.5% | 減碼 |
| Arizona State Retirement System | 17,949 | $70.0 萬 | 0.00% | +688+4.0% | 加碼 |
| Chartwell Investment Partners, LLC | 18,069 | $70.5 萬 | 0.02% | −2,951−14.0% | 減碼 |
| Assetmark, Inc | 18,235 | $71.1 萬 | 0.00% | +5,050+38.3% | 加碼 |
| Prelude Capital Management, LLC | 18,335 | $71.5 萬 | 0.06% | +24+0.1% | 加碼 |
| Natixis Advisors, L.P. | 19,594 | $76.4 萬 | 0.00% | −82−0.4% | 減碼 |
| TD Asset Management Inc | 20,430 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 20,520 | $80.0 萬 | 0.04% | −11,250−35.4% | 減碼 |
| Knott David M Jr | 20,866 | $81.4 萬 | 0.32% | −3,000−12.6% | 減碼 |
| Handelsbanken Fonder AB | 21,000 | $81.9 萬 | 0.00% | +6,900+48.9% | 加碼 |
| Sanders Morris Harris LLC | 21,500 | $83.8 萬 | 0.14% | 00.0% | 不變 |
| Eisler Capital (US) LLC | 22,018 | $85.8 萬 | 0.16% | +5,364+32.2% | 加碼 |
| Stifel Financial Corp | 22,083 | $86.1 萬 | 0.00% | −92−0.4% | 減碼 |
| Susquehanna International Group, LLP | 23,036 | $89.8 萬 | 0.00% | −610−2.6% | 減碼 |
| Rathbone Brothers plc | 23,666 | $92.3 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 24,060 | $93.8 萬 | 0.08% | +24,060 | 新進 |
| Harbor Capital Advisors, Inc. | 24,116 | $94.0 萬 | 0.07% | +20,891+647.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $97.5 萬 | 0.12% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 25,232 | $98.4 萬 | 0.01% | +75+0.3% | 加碼 |
| SG Americas Securities, LLC | 26,179 | $102.1 萬 | 0.01% | +5,813+28.5% | 加碼 |
| CenterBook Partners LP | 29,153 | $113.7 萬 | 0.07% | +29,153 | 新進 |
| Engineers Gate Manager LP | 29,293 | $114.2 萬 | 0.03% | +2,780+10.5% | 加碼 |
| Boothbay Fund Management, LLC | 30,145 | $117.5 萬 | 0.04% | −216−0.7% | 減碼 |
| Nebula Research & Development LLC | 30,196 | $117.7 萬 | 0.19% | +30,196 | 新進 |
| Schonfeld Strategic Advisors LLC | 32,260 | $125.8 萬 | 0.01% | −47,691−59.7% | 減碼 |
| TLS Advisors LLC | 32,956 | $128.5 萬 | 3.22% | 00.0% | 不變 |