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 3 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2024/9/30 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
- 203
- 較 2024 年第 2 季 −9 家
- 持有股數
- 7,489 萬
- 較 2024 年第 2 季 +281.6 萬 (+3.9%)
- 總市值
- $29.5 億
- 較 2024 年第 2 季 +$1.40 億 (+5.0%)
- 新進機構
- 15
- 另有 75 家加碼
- 清倉機構
- 24
- 另有 62 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,917,684 | $2.72 億 | 0.02% | +149,511+2.2% | 加碼 |
| Avoro Capital Advisors LLC | 5,666,666 | $2.23 億 | 3.25% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 4,595,721 | $1.81 億 | 1.55% | +176,249+4.0% | 加碼 |
| Wellington Management Group LLP | 3,843,447 | $1.51 億 | 0.03% | +15,226+0.4% | 加碼 |
| Braidwell LP | 2,707,255 | $1.07 億 | 3.02% | +146,682+5.7% | 加碼 |
| Commodore Capital LP | 2,700,000 | $1.06 億 | 6.64% | −54,266−2.0% | 減碼 |
| Capital World Investors | 2,681,537 | $1.06 億 | 0.02% | 00.0% | 不變 |
| Capital International Investors | 2,581,172 | $1.02 億 | 0.02% | +105,313+4.3% | 加碼 |
| Janus Henderson Group PLC | 2,552,392 | $1.01 億 | 0.05% | +1,507,135+144.2% | 加碼 |
| Polar Capital Holdings Plc | 2,444,645 | $9,625 萬 | 0.57% | −91,413−3.6% | 減碼 |
| BlackRock, Inc. | 2,105,562 | $8,290 萬 | 0.00% | +2,105,562 | 新進 |
| Adage Capital Partners GP, L.L.C. | 2,083,972 | $8,205 萬 | 0.14% | +244,417+13.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,528,814 | $6,019 萬 | 0.07% | +49,323+3.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,503,808 | $5,921 萬 | 0.04% | +63,905+4.4% | 加碼 |
| Alliancebernstein L.P. | 1,424,735 | $5,609 萬 | 0.02% | −58,431−3.9% | 減碼 |
| Rock Springs Capital Management LP | 1,316,477 | $5,183 萬 | 1.69% | +43,600+3.4% | 加碼 |
| Marshall Wace, LLP | 1,195,480 | $4,707 萬 | 0.06% | −189,194−13.7% | 減碼 |
| First Light Asset Management, LLC | 1,181,662 | $4,652 萬 | 3.87% | −124,598−9.5% | 減碼 |
| Affinity Asset Advisors, LLC | 1,144,021 | $4,504 萬 | 6.99% | +149,794+15.1% | 加碼 |
| Samlyn Capital, LLC | 1,020,206 | $4,017 萬 | 0.65% | +380,521+59.5% | 加碼 |
| Baker Bros. Advisors LP | 993,679 | $3,912 萬 | 0.41% | 00.0% | 不變 |
| JPMorgan Chase & Co | 976,783 | $3,846 萬 | 0.00% | +905,129+1,263.2% | 加碼 |
| OrbiMed Advisors LLC | 911,420 | $3,588 萬 | 0.66% | +49,058+5.7% | 加碼 |
| Vestal Point Capital, LP | 825,000 | $3,248 萬 | 2.56% | +300,000+57.1% | 加碼 |
| Avidity Partners Management LP | 818,000 | $3,220 萬 | 1.64% | +64,000+8.5% | 加碼 |
| TimesSquare Capital Management, LLC | 778,293 | $3,064 萬 | 0.46% | +23,800+3.2% | 加碼 |
| Siren, L.L.C. | 743,769 | $2,928 萬 | 1.47% | +743,769 | 新進 |
| Federated Hermes, Inc. | 736,200 | $2,898 萬 | 0.06% | +1,645+0.2% | 加碼 |
| Citadel Advisors LLC | 722,504 | $2,844 萬 | 0.03% | −46,222−6.0% | 減碼 |
| Loomis Sayles & Co L P | 707,222 | $2,784 萬 | 0.04% | +46,964+7.1% | 加碼 |
| Westfield Capital Management Co LP | 669,600 | $2,636 萬 | 0.12% | +26,054+4.0% | 加碼 |
| Franklin Resources Inc | 565,915 | $2,363 萬 | 0.01% | −12,950−2.2% | 減碼 |
| Boxer Capital, LLC | 600,000 | $2,362 萬 | 1.16% | 00.0% | 不變 |
| Jennison Associates LLC | 576,661 | $2,270 萬 | 0.01% | +6,389+1.1% | 加碼 |
| Fiera Capital Corp | 554,200 | $2,182 萬 | 0.07% | −28,679−4.9% | 減碼 |
| Perceptive Advisors LLC | 524,930 | $2,067 萬 | 0.44% | −58,326−10.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 463,861 | $1,826 萬 | 0.10% | −57,975−11.1% | 減碼 |
| Goldman Sachs Group Inc | 459,625 | $1,810 萬 | 0.00% | +95,452+26.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 439,074 | $1,729 萬 | 0.04% | +17,953+4.3% | 加碼 |
| Point72 Asset Management, L.P. | 383,290 | $1,509 萬 | 0.05% | −98,732−20.5% | 減碼 |
| Altium Capital Management LP | 360,600 | $1,420 萬 | 4.23% | 00.0% | 不變 |
| Vanguard Group Inc | 344,365 | $1,356 萬 | 0.00% | +3,213+0.9% | 加碼 |
| First Turn Management, LLC | 325,218 | $1,280 萬 | 2.03% | −14,658−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 299,865 | $1,180 萬 | 0.00% | −136,595−31.3% | 減碼 |
| Alyeska Investment Group, L.P. | 288,843 | $1,137 萬 | 0.06% | −3,025−1.0% | 減碼 |
| State Street Corp | 279,513 | $1,100 萬 | 0.00% | +32,701+13.2% | 加碼 |
| DAFNA Capital Management LLC | 273,739 | $1,078 萬 | 2.55% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 273,700 | $1,078 萬 | 0.03% | +64,800+31.0% | 加碼 |
| ExodusPoint Capital Management, LP | 262,631 | $1,034 萬 | 0.11% | −94,547−26.5% | 減碼 |
| Standard Life Aberdeen plc | 248,311 | $977.6 萬 | 0.02% | +35,809+16.9% | 加碼 |
| Two Sigma Investments, LP | 243,579 | $959.0 萬 | 0.02% | +48,450+24.8% | 加碼 |
| Morgan Stanley | 239,942 | $944.7 萬 | 0.00% | +1,170+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 223,614 | $880.4 萬 | 0.01% | +60,764+37.3% | 加碼 |
| Algert Global LLC | 219,645 | $864.7 萬 | 0.23% | +36,440+19.9% | 加碼 |
| Invesco Ltd. | 215,822 | $849.7 萬 | 0.00% | −650,963−75.1% | 減碼 |
| Assenagon Asset Management S.A. | 212,287 | $835.8 萬 | 0.02% | +138,685+188.4% | 加碼 |
| Ally Bridge Group (NY) LLC | 211,791 | $833.8 萬 | 4.46% | +42,422+25.0% | 加碼 |
| Millennium Management LLC | 209,026 | $822.9 萬 | 0.01% | +33,442+19.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 204,892 | $806.7 萬 | 0.01% | +43,170+26.7% | 加碼 |
| Granahan Investment Management Inc | 200,877 | $790.9 萬 | 0.31% | −25,289−11.2% | 減碼 |
| Parkman Healthcare Partners LLC | 191,658 | $754.6 萬 | 0.96% | −17,632−8.4% | 減碼 |
| DnB Asset Management AS | 190,623 | $750.5 萬 | 0.03% | +14,890+8.5% | 加碼 |
| AXA S.A. | 188,090 | $740.5 萬 | 0.02% | +520.0% | 加碼 |
| PFM Health Sciences, LP | 179,878 | $708.2 萬 | 0.41% | +29,324+19.5% | 加碼 |
| Lord, Abbett & Co. LLC | 173,985 | $685.0 萬 | 0.02% | −16,048−8.4% | 減碼 |
| Schroder Investment Management Group | 176,674 | $682.8 萬 | 0.01% | +85,174+93.1% | 加碼 |
| MPM Oncology Impact Management LP | 165,800 | $652.8 萬 | 0.98% | +165,800 | 新進 |
| Ensign Peak Advisors, Inc | 163,064 | $642.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 162,683 | $640.5 萬 | 0.00% | +217+0.1% | 加碼 |
| Bridger Management, LLC | 146,800 | $578.0 萬 | 2.89% | 00.0% | 不變 |
| New York State Common Retirement Fund | 132,521 | $521.7 萬 | 0.01% | −18,319−12.1% | 減碼 |
| Bank of America Corp | 127,456 | $501.8 萬 | 0.00% | −14,876−10.5% | 減碼 |
| Atika Capital Management LLC | 126,000 | $496.1 萬 | 0.53% | +2,000+1.6% | 加碼 |
| Swiss National Bank | 125,300 | $493.3 萬 | 0.00% | −800−0.6% | 減碼 |
| Ikarian Capital, LLC | 107,187 | $422.0 萬 | 1.31% | 00.0% | 不變 |
| Nan Fung Group Holdings Ltd | 106,680 | $420.0 萬 | 3.62% | 00.0% | 不變 |
| Walleye Capital LLC | 104,960 | $413.2 萬 | 0.04% | +104,960 | 新進 |
| State of Wisconsin Investment Board | 100,982 | $397.6 萬 | 0.01% | +11,182+12.5% | 加碼 |
| Bamco Inc | 100,100 | $394.1 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 84,198 | $331.5 萬 | 0.01% | −149,137−63.9% | 減碼 |
| HighVista Strategies LLC | 73,762 | $290.4 萬 | 1.00% | +1,047+1.4% | 加碼 |
| Geode Capital Management, LLC | 68,809 | $270.9 萬 | 0.00% | −120−0.2% | 減碼 |
| Jefferies Financial Group Inc. | 66,500 | $261.8 萬 | 0.04% | −2,500−3.6% | 減碼 |
| Ameriprise Financial Inc | 66,383 | $261.3 萬 | 0.00% | +66,383 | 新進 |
| Wells Fargo & Company | 60,456 | $238.0 萬 | 0.00% | +1,389+2.4% | 加碼 |
| Alps Advisors Inc | 56,989 | $224.4 萬 | 0.02% | −1,864−3.2% | 減碼 |
| California State Teachers Retirement System | 56,004 | $220.5 萬 | 0.00% | −2,136−3.7% | 減碼 |
| Legal & General Group Plc | 55,120 | $217.0 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 55,000 | $216.5 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 53,711 | $211.5 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 50,000 | $193.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 48,891 | $192.5 萬 | 0.00% | −2,363−4.6% | 減碼 |
| Envestnet Asset Management Inc | 48,836 | $192.3 萬 | 0.00% | −110−0.2% | 減碼 |
| LMR Partners LLP | 48,668 | $191.6 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 48,573 | $191.2 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 48,063 | $189.2 萬 | 0.08% | +23,947+99.3% | 加碼 |
| Voya Investment Management LLC | 47,165 | $185.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 45,000 | $177.2 萬 | 0.04% | −3,166−6.6% | 減碼 |
| Renaissance Technologies LLC | 44,000 | $173.2 萬 | 0.00% | −48,900−52.6% | 減碼 |
| Northern Trust Corp | 43,406 | $170.9 萬 | 0.00% | −3,446−7.4% | 減碼 |