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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 3 | $119 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 9 | $354 | 0.00% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 11 | $425 | 0.00% | +11 | 新進 |
| Allworth Financial LP | 12 | $473 | 0.00% | +7+140.0% | 加碼 |
| Park Place Capital Corp | 18 | $709 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 14 | $1,000 | 0.00% | +7+100.0% | 加碼 |
| Continuum Advisory, LLC | 27 | $1,127 | 0.00% | +12+80.0% | 加碼 |
| Rhumbline Advisers | 29 | $1,141 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 33 | $1,299 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 34 | $1,344 | 0.00% | −283−89.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 36 | $1,416 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 45 | $1,772 | 0.00% | +24+114.3% | 加碼 |
| GAMMA Investing LLC | 59 | $2,323 | 0.00% | +21+55.3% | 加碼 |
| Wolff Wiese Magana LLC | 61 | $2,402 | 0.00% | +61 | 新進 |
| Bell Investment Advisors, Inc | 64 | $2,520 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 100 | $3,937 | 0.00% | +100 | 新進 |
| Clear Street Markets LLC | 90 | $4,000 | 0.00% | +90 | 新進 |
| Group One Trading, L.P. | 104 | $4,094 | 0.00% | +100+2,500.0% | 加碼 |
| Clearstead Advisors, LLC | 218 | $8,583 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 229 | $9,016 | 0.00% | −94−29.1% | 減碼 |
| National Bank of Canada | 235 | $9,252 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 237 | $9,331 | 0.00% | +108+83.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 288 | $1.10 萬 | 0.00% | +36+14.3% | 加碼 |
| First Horizon Advisors, Inc. | 370 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 381 | $1.50 萬 | 0.00% | −776−67.1% | 減碼 |
| Accent Capital Management, LLC | 400 | $1.57 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 418 | $1.65 萬 | 0.00% | +347+488.7% | 加碼 |
| Advisor Group Holdings, Inc. | 459 | $1.81 萬 | 0.00% | −78−14.5% | 減碼 |
| State of Wyoming | 544 | $2.14 萬 | 0.00% | +250+85.0% | 加碼 |
| US Bancorp | 606 | $2.39 萬 | 0.00% | −45−6.9% | 減碼 |
| Ronald Blue Trust, Inc. | 1,008 | $3.93 萬 | 0.00% | +641+174.7% | 加碼 |
| KBC Group NV | 1,962 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,977 | $7.78 萬 | 0.00% | −125−5.9% | 減碼 |
| Proequities, Inc. | 2,000 | $7.87 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,019 | $7.95 萬 | 0.00% | −6,208−75.5% | 減碼 |
| Virtus ETF Advisers LLC | 2,425 | $9.55 萬 | 0.04% | +45+1.9% | 加碼 |
| nVerses Capital, LLC | 2,600 | $10.2 萬 | 0.05% | +2,600 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,740 | $10.6 萬 | 0.00% | +487+21.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,472 | $13.7 萬 | 0.00% | −8,144−70.1% | 減碼 |
| Citigroup Inc | 3,648 | $14.4 萬 | 0.00% | −190−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,960 | $19.5 萬 | 0.00% | +120+2.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,000 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 5,000 | $19.7 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,306 | $20.9 萬 | 0.00% | −74−1.4% | 減碼 |
| Engineers Gate Manager LP | 5,581 | $22.0 萬 | 0.00% | −23,712−80.9% | 減碼 |
| Qube Research & Technologies Ltd | 6,938 | $27.3 萬 | 0.00% | −40,904−85.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,339 | $28.9 萬 | 0.02% | −16,721−69.5% | 減碼 |
| Aigen Investment Management, LP | 7,370 | $29.0 萬 | 0.06% | −1,958−21.0% | 減碼 |
| Squarepoint Ops LLC | 7,504 | $29.5 萬 | 0.00% | +7,504 | 新進 |
| Elmwood Wealth Management, Inc. | 7,607 | $29.9 萬 | 0.12% | −336−4.2% | 減碼 |
| SG Americas Securities, LLC | 7,716 | $30.4 萬 | 0.00% | −18,463−70.5% | 減碼 |
| PEAK6 Investments LLC | 8,000 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 8,100 | $31.9 萬 | 0.00% | −2,900−26.4% | 減碼 |
| Bellevue Group AG | 8,200 | $32.3 萬 | 0.01% | −2,000−19.6% | 減碼 |
| Vestcor Inc | 8,300 | $32.7 萬 | 0.01% | +8,300 | 新進 |
| Birchview Capital, LP | 10,000 | $39.4 萬 | 0.34% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,629 | $41.8 萬 | 0.00% | −661−5.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,633 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 10,811 | $42.6 萬 | 0.08% | +10,811 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $43.3 萬 | 0.13% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 12,012 | $47.3 萬 | 0.02% | +12,012 | 新進 |
| UBS Group AG | 13,290 | $52.3 萬 | 0.00% | +712+5.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,582 | $53.5 萬 | 0.00% | −18,678−57.9% | 減碼 |
| Advisors Asset Management, Inc. | 13,592 | $53.5 萬 | 0.01% | +493+3.8% | 加碼 |
| Prudential Financial Inc | 14,044 | $55.3 萬 | 0.00% | −37,956−73.0% | 減碼 |
| Brinker Capital Investments, LLC | 14,503 | $57.1 萬 | 0.01% | −11−0.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,503 | $57.1 萬 | 0.01% | −11−0.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 14,572 | $57.4 萬 | 0.06% | +5,704+64.3% | 加碼 |
| Nicholas Investment Partners, LP | 14,658 | $57.7 萬 | 0.05% | +14,658 | 新進 |
| Barclays PLC | 14,993 | $59.0 萬 | 0.00% | +13,903+1,275.5% | 加碼 |
| Great West Life Assurance Co | 15,911 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,089 | $63.3 萬 | 0.00% | +2,011+14.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,408 | $64.6 萬 | 0.00% | −80.0% | 減碼 |
| Trexquant Investment LP | 16,907 | $66.6 萬 | 0.01% | −23,940−58.6% | 減碼 |
| Chartwell Investment Partners, LLC | 18,213 | $71.7 萬 | 0.02% | +144+0.8% | 加碼 |
| Prelude Capital Management, LLC | 18,266 | $71.9 萬 | 0.06% | −69−0.4% | 減碼 |
| Arizona State Retirement System | 18,472 | $72.7 萬 | 0.00% | +523+2.9% | 加碼 |
| Assetmark, Inc | 19,670 | $77.4 萬 | 0.00% | +1,435+7.9% | 加碼 |
| Fox Run Management, L.L.C. | 19,744 | $77.7 萬 | 0.17% | +13,057+195.3% | 加碼 |
| CIBC World Markets Inc. | 19,835 | $78.1 萬 | 0.00% | −16,550−45.5% | 減碼 |
| TD Asset Management Inc | 20,430 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Knott David M Jr | 20,866 | $82.1 萬 | 0.33% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 21,500 | $84.6 萬 | 0.14% | 00.0% | 不變 |
| Stifel Financial Corp | 21,571 | $84.9 萬 | 0.00% | −512−2.3% | 減碼 |
| Handelsbanken Fonder AB | 22,700 | $89.4 萬 | 0.00% | +1,700+8.1% | 加碼 |
| Rathbone Brothers plc | 23,666 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 24,265 | $95.5 萬 | 0.11% | −5,931−19.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,557 | $96.7 萬 | 0.06% | +10,007+68.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $98.4 萬 | 0.12% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 27,158 | $106.9 萬 | 0.00% | +7,564+38.6% | 加碼 |
| ADAR1 Capital Management, LLC | 27,903 | $109.9 萬 | 0.18% | +23,203+493.7% | 加碼 |
| HRT Financial LP | 29,641 | $116.6 萬 | 0.01% | −4,551−13.3% | 減碼 |
| Boothbay Fund Management, LLC | 30,145 | $118.7 萬 | 0.04% | 00.0% | 不變 |
| TLS Advisors LLC | 32,956 | $129.7 萬 | 2.74% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 35,000 | $137.8 萬 | 0.11% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 36,687 | $144.4 萬 | 0.02% | +11,455+45.4% | 加碼 |
| Gsa Capital Partners LLP | 37,308 | $146.9 萬 | 0.11% | +30,830+475.9% | 加碼 |
| Royal Bank of Canada | 37,636 | $148.2 萬 | 0.00% | +1,248+3.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 39,000 | $149.7 萬 | 0.00% | 00.0% | 不變 |