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 4 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2024/12/31 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
- 209
- 較 2024 年第 3 季 +8 家
- 持有股數
- 7,630 萬
- 較 2024 年第 3 季 +143.9 萬 (+1.9%)
- 總市值
- $29.9 億
- 較 2024 年第 3 季 +$4,237 萬 (+1.4%)
- 新進機構
- 29
- 另有 66 家加碼
- 清倉機構
- 21
- 另有 69 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,525,290 | $2.95 億 | 0.02% | +607,606+8.8% | 加碼 |
| Avoro Capital Advisors LLC | 5,666,666 | $2.22 億 | 3.14% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 4,520,595 | $1.77 億 | 1.46% | −75,126−1.6% | 減碼 |
| Wellington Management Group LLP | 3,777,611 | $1.48 億 | 0.03% | −65,836−1.7% | 減碼 |
| Braidwell LP | 2,913,964 | $1.14 億 | 3.39% | +206,709+7.6% | 加碼 |
| Janus Henderson Group PLC | 2,866,755 | $1.12 億 | 0.06% | +314,363+12.3% | 加碼 |
| Commodore Capital LP | 2,740,000 | $1.07 億 | 7.87% | +40,000+1.5% | 加碼 |
| Polar Capital Holdings Plc | 2,697,657 | $1.06 億 | 0.59% | +253,012+10.3% | 加碼 |
| Capital International Investors | 2,547,210 | $9,985 萬 | 0.02% | −33,962−1.3% | 減碼 |
| Capital World Investors | 2,294,537 | $8,995 萬 | 0.01% | −387,000−14.4% | 減碼 |
| BlackRock, Inc. | 2,105,236 | $8,253 萬 | 0.00% | −3260.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,863,473 | $7,305 萬 | 0.13% | −220,499−10.6% | 減碼 |
| Pictet Asset Management Holding SA | 1,496,511 | $5,866 萬 | 0.06% | −32,303−2.1% | 減碼 |
| Alliancebernstein L.P. | 1,443,180 | $5,657 萬 | 0.02% | +18,445+1.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,437,831 | $5,636 萬 | 0.03% | −65,977−4.4% | 減碼 |
| JPMorgan Chase & Co | 1,356,895 | $5,319 萬 | 0.00% | +380,112+38.9% | 加碼 |
| Rock Springs Capital Management LP | 1,251,859 | $4,907 萬 | 1.87% | −64,618−4.9% | 減碼 |
| Affinity Asset Advisors, LLC | 1,161,237 | $4,552 萬 | 7.11% | +17,216+1.5% | 加碼 |
| First Light Asset Management, LLC | 1,160,580 | $4,549 萬 | 4.35% | −21,082−1.8% | 減碼 |
| Westfield Capital Management Co LP | 1,157,189 | $4,536 萬 | 0.20% | +487,589+72.8% | 加碼 |
| Samlyn Capital, LLC | 1,017,838 | $3,990 萬 | 0.63% | −2,368−0.2% | 減碼 |
| Baker Bros. Advisors LP | 993,679 | $3,895 萬 | 0.42% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 947,877 | $3,716 萬 | 0.77% | +36,457+4.0% | 加碼 |
| Marshall Wace, LLP | 899,718 | $3,527 萬 | 0.04% | −295,762−24.7% | 減碼 |
| TimesSquare Capital Management, LLC | 848,850 | $3,327 萬 | 0.48% | +70,557+9.1% | 加碼 |
| Vestal Point Capital, LP | 810,000 | $3,175 萬 | 1.88% | −15,000−1.8% | 減碼 |
| Jennison Associates LLC | 801,553 | $3,142 萬 | 0.02% | +224,892+39.0% | 加碼 |
| Siren, L.L.C. | 743,769 | $2,916 萬 | 1.29% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 687,145 | $2,694 萬 | 0.03% | −20,077−2.8% | 減碼 |
| First Turn Management, LLC | 684,986 | $2,685 萬 | 4.81% | +359,768+110.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 663,704 | $2,602 萬 | 0.06% | +224,630+51.2% | 加碼 |
| Boxer Capital Management, LLC | 600,000 | $2,352 萬 | 2.00% | +600,000 | 新進 |
| Franklin Resources Inc | 575,590 | $2,256 萬 | 0.01% | +9,675+1.7% | 加碼 |
| Federated Hermes, Inc. | 558,500 | $2,189 萬 | 0.05% | −177,700−24.1% | 減碼 |
| Fiera Capital Corp | 535,887 | $2,101 萬 | 0.07% | −18,313−3.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 492,181 | $1,929 萬 | 0.11% | +28,320+6.1% | 加碼 |
| Avidity Partners Management LP | 474,000 | $1,858 萬 | 1.85% | −344,000−42.1% | 減碼 |
| Goldman Sachs Group Inc | 410,246 | $1,608 萬 | 0.00% | −49,379−10.7% | 減碼 |
| StemPoint Capital LP | 375,845 | $1,473 萬 | 3.70% | +375,845 | 新進 |
| Millennium Management LLC | 346,040 | $1,356 萬 | 0.01% | +137,014+65.5% | 加碼 |
| Vanguard Group Inc | 342,779 | $1,344 萬 | 0.00% | −1,586−0.5% | 減碼 |
| Citadel Advisors LLC | 327,303 | $1,283 萬 | 0.01% | −395,201−54.7% | 減碼 |
| Perceptive Advisors LLC | 325,324 | $1,275 萬 | 0.36% | −199,606−38.0% | 減碼 |
| Saturn V Capital Management LLC | 322,470 | $1,264 萬 | 4.95% | +322,470 | 新進 |
| Two Sigma Advisers, LP | 298,700 | $1,171 萬 | 0.03% | +25,000+9.1% | 加碼 |
| Alyeska Investment Group, L.P. | 288,843 | $1,132 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 288,722 | $1,132 萬 | 0.00% | +9,209+3.3% | 加碼 |
| Altium Capital Management LP | 288,000 | $1,129 萬 | 3.52% | −72,600−20.1% | 減碼 |
| Standard Life Aberdeen plc | 283,899 | $1,113 萬 | 0.02% | +35,588+14.3% | 加碼 |
| DAFNA Capital Management LLC | 273,739 | $1,073 萬 | 2.73% | 00.0% | 不變 |
| Two Sigma Investments, LP | 273,352 | $1,072 萬 | 0.02% | +29,773+12.2% | 加碼 |
| Dimensional Fund Advisors LP | 259,970 | $1,019 萬 | 0.00% | −39,895−13.3% | 減碼 |
| Great Point Partners LLC | 245,272 | $961.5 萬 | 4.53% | +245,272 | 新進 |
| Algert Global LLC | 241,417 | $946.4 萬 | 0.22% | +21,772+9.9% | 加碼 |
| Assenagon Asset Management S.A. | 238,522 | $935.0 萬 | 0.02% | +26,235+12.4% | 加碼 |
| Walleye Capital LLC | 221,982 | $870.2 萬 | 0.08% | +117,022+111.5% | 加碼 |
| Russell Investments Group, Ltd. | 213,696 | $837.7 萬 | 0.01% | −9,918−4.4% | 減碼 |
| Invesco Ltd. | 209,554 | $821.5 萬 | 0.00% | −6,268−2.9% | 減碼 |
| DnB Asset Management AS | 203,243 | $796.7 萬 | 0.03% | +12,620+6.6% | 加碼 |
| MPM Oncology Impact Management LP | 197,212 | $773.1 萬 | 1.10% | +31,412+18.9% | 加碼 |
| Lord, Abbett & Co. LLC | 194,971 | $764.3 萬 | 0.02% | +20,986+12.1% | 加碼 |
| Parkman Healthcare Partners LLC | 193,004 | $756.6 萬 | 1.01% | +1,346+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 191,852 | $752.1 萬 | 0.00% | +29,169+17.9% | 加碼 |
| AXA S.A. | 187,796 | $736.2 萬 | 0.02% | −294−0.2% | 減碼 |
| Balyasny Asset Management LLC | 184,580 | $723.6 萬 | 0.02% | +100,382+119.2% | 加碼 |
| Granahan Investment Management Inc | 182,333 | $714.7 萬 | 0.30% | −18,544−9.2% | 減碼 |
| Schroder Investment Management Group | 176,674 | $680.7 萬 | 0.01% | 00.0% | 不變 |
| Deep Track Capital, LP | 169,132 | $663.0 萬 | 0.25% | +169,132 | 新進 |
| Eversept Partners, LP | 155,540 | $609.7 萬 | 0.63% | +155,540 | 新進 |
| Bridger Management, LLC | 146,800 | $575.5 萬 | 3.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 132,521 | $519.5 萬 | 0.01% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 129,291 | $506.8 萬 | 4.35% | −82,500−39.0% | 減碼 |
| Swiss National Bank | 126,600 | $496.3 萬 | 0.00% | +1,300+1.0% | 加碼 |
| PFM Health Sciences, LP | 116,998 | $458.6 萬 | 0.35% | −62,880−35.0% | 減碼 |
| Bank of America Corp | 106,906 | $419.1 萬 | 0.00% | −20,550−16.1% | 減碼 |
| Nan Fung Group Holdings Ltd | 106,680 | $418.2 萬 | 3.58% | 00.0% | 不變 |
| Bamco Inc | 100,100 | $392.4 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 96,584 | $378.6 萬 | 0.01% | −4,398−4.4% | 減碼 |
| Neuberger Berman Group LLC | 92,961 | $364.4 萬 | 0.00% | +92,961 | 新進 |
| Ameriprise Financial Inc | 92,350 | $362.0 萬 | 0.00% | +25,967+39.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 86,973 | $340.9 萬 | 0.00% | −117,919−57.6% | 減碼 |
| Atika Capital Management LLC | 72,600 | $284.6 萬 | 0.37% | −53,400−42.4% | 減碼 |
| Geode Capital Management, LLC | 69,529 | $272.6 萬 | 0.00% | +720+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 68,884 | $270.0 萬 | 0.03% | −193,747−73.8% | 減碼 |
| Morgan Stanley | 68,062 | $266.8 萬 | 0.00% | −171,880−71.6% | 減碼 |
| HighVista Strategies LLC | 66,788 | $261.8 萬 | 0.97% | −6,974−9.5% | 減碼 |
| Northern Trust Corp | 65,783 | $257.9 萬 | 0.00% | +22,377+51.6% | 加碼 |
| Voya Investment Management LLC | 62,415 | $244.7 萬 | 0.00% | +15,250+32.3% | 加碼 |
| Ikarian Capital, LLC | 62,052 | $243.2 萬 | 0.69% | −45,135−42.1% | 減碼 |
| Alps Advisors Inc | 61,648 | $241.7 萬 | 0.02% | +4,659+8.2% | 加碼 |
| Legal & General Group Plc | 60,406 | $236.8 萬 | 0.00% | +5,286+9.6% | 加碼 |
| Royal Bank of Canada | 60,068 | $235.5 萬 | 0.00% | +22,432+59.6% | 加碼 |
| Wells Fargo & Company | 59,520 | $233.3 萬 | 0.00% | −936−1.5% | 減碼 |
| California State Teachers Retirement System | 55,492 | $217.5 萬 | 0.00% | −512−0.9% | 減碼 |
| Moore Capital Management, LP | 55,000 | $215.6 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 54,033 | $211.8 萬 | 0.01% | +5,460+11.2% | 加碼 |
| BIT Capital GmbH | 53,928 | $211.4 萬 | 0.19% | +53,928 | 新進 |
| Deutsche Bank AG | 53,711 | $210.5 萬 | 0.00% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 52,097 | $204.2 萬 | 0.38% | +52,097 | 新進 |
| ADAR1 Capital Management, LLC | 50,547 | $198.1 萬 | 0.41% | +22,644+81.2% | 加碼 |