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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 6 | $235 | 0.00% | +6 | 新進 |
| C M Bidwell & Associates Ltd | 9 | $353 | 0.00% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 11 | $424 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 12 | $471 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 27 | $1,058 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 29 | $1,136 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 30 | $1,176 | 0.00% | −388−92.8% | 減碼 |
| CVA Family Office, LLC | 33 | $1,294 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 37 | $1,450 | 0.00% | +1+2.8% | 加碼 |
| GAMMA Investing LLC | 51 | $1,999 | 0.00% | −8−13.6% | 減碼 |
| CWM, LLC | 58 | $2,000 | 0.00% | +44+314.3% | 加碼 |
| Principal Securities, Inc. | 58 | $2,274 | 0.00% | +13+28.9% | 加碼 |
| Quadrant Capital Group LLC | 66 | $2,588 | 0.00% | +66 | 新進 |
| Amundi | 89 | $3,520 | 0.00% | +89 | 新進 |
| Bell Investment Advisors, Inc | 99 | $3,881 | 0.00% | +35+54.7% | 加碼 |
| Spire Wealth Management | 200 | $7,840 | 0.00% | +200 | 新進 |
| Clearstead Advisors, LLC | 218 | $8,546 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 225 | $8,820 | 0.00% | −4−1.7% | 減碼 |
| National Bank of Canada | 235 | $9,212 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 248 | $9,722 | 0.00% | −760−75.4% | 減碼 |
| Daiwa Securities Group Inc. | 252 | $1.00 萬 | 0.00% | −36−12.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 370 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 463 | $1.81 萬 | 0.00% | +4+0.9% | 加碼 |
| Parallel Advisors, LLC | 466 | $1.83 萬 | 0.00% | +85+22.3% | 加碼 |
| State of Wyoming | 544 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 571 | $2.24 萬 | 0.00% | +334+140.9% | 加碼 |
| US Bancorp | 586 | $2.30 萬 | 0.00% | −20−3.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 647 | $2.54 萬 | 0.00% | −1,372−68.0% | 減碼 |
| GF Fund Management Co. Ltd. | 1,601 | $6.28 萬 | 0.00% | +1,601 | 新進 |
| Virtus ETF Advisers LLC | 1,802 | $7.06 萬 | 0.03% | −623−25.7% | 減碼 |
| IFP Advisors, Inc | 1,958 | $7.69 萬 | 0.00% | −19−1.0% | 減碼 |
| Proequities, Inc. | 2,000 | $7.84 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,000 | $7.84 萬 | 0.02% | +2,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,541 | $9.87 萬 | 0.00% | −199−7.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,569 | $10.1 萬 | 0.00% | +2,569 | 新進 |
| KBC Group NV | 2,742 | $10.7 萬 | 0.00% | +780+39.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,332 | $13.1 萬 | 0.00% | −140−4.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,019 | $19.7 萬 | 0.00% | +19+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,140 | $20.1 萬 | 0.00% | +180+3.6% | 加碼 |
| Magnetar Financial LLC | 5,363 | $21.0 萬 | 0.00% | +5,363 | 新進 |
| Vident Advisory, LLC | 5,413 | $21.2 萬 | 0.00% | +5,413 | 新進 |
| HighMark Wealth Management LLC | 6,100 | $23.9 萬 | 0.14% | +1,100+22.0% | 加碼 |
| NEOS Investment Management LLC | 6,111 | $24.0 萬 | 0.01% | +6,111 | 新進 |
| Tema ETFs LLC | 6,111 | $24.0 萬 | 0.10% | +6,111 | 新進 |
| Guggenheim Capital LLC | 6,177 | $24.2 萬 | 0.00% | −4,452−41.9% | 減碼 |
| Citigroup Inc | 6,448 | $25.3 萬 | 0.00% | +2,800+76.8% | 加碼 |
| Squarepoint Ops LLC | 6,554 | $25.7 萬 | 0.00% | −950−12.7% | 減碼 |
| UBS Group AG | 6,705 | $26.3 萬 | 0.00% | −6,585−49.5% | 減碼 |
| HRT Financial LP | 7,171 | $28.1 萬 | 0.00% | −22,470−75.8% | 減碼 |
| XTX Topco Ltd | 8,054 | $31.6 萬 | 0.03% | +8,054 | 新進 |
| Bellevue Group AG | 8,200 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 8,260 | $32.4 萬 | 0.01% | +8,260 | 新進 |
| Verition Fund Management LLC | 8,297 | $32.5 萬 | 0.00% | +8,297 | 新進 |
| Fox Run Management, L.L.C. | 8,621 | $33.8 萬 | 0.06% | −11,123−56.3% | 減碼 |
| Tudor Investment Corp Et Al | 8,671 | $34.0 萬 | 0.00% | −28,016−76.4% | 減碼 |
| Birchview Capital, LP | 10,000 | $39.2 萬 | 0.32% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,633 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $43.1 萬 | 0.13% | 00.0% | 不變 |
| Elmwood Wealth Management, Inc. | 11,007 | $43.1 萬 | 0.17% | +3,400+44.7% | 加碼 |
| Jane Street Group, LLC | 11,138 | $43.7 萬 | 0.00% | +11,138 | 新進 |
| Trexquant Investment LP | 11,397 | $44.7 萬 | 0.01% | −5,510−32.6% | 減碼 |
| Occudo Quantitative Strategies LP | 11,441 | $44.8 萬 | 0.08% | +630+5.8% | 加碼 |
| Allianz Asset Management GmbH | 12,400 | $48.6 萬 | 0.00% | +4,300+53.1% | 加碼 |
| KLP Kapitalforvaltning AS | 12,800 | $50.2 萬 | 0.00% | +12,800 | 新進 |
| Advisors Asset Management, Inc. | 13,048 | $51.1 萬 | 0.01% | −544−4.0% | 減碼 |
| SG Americas Securities, LLC | 13,293 | $52.1 萬 | 0.00% | +5,577+72.3% | 加碼 |
| Brinker Capital Investments, LLC | 13,436 | $52.7 萬 | 0.01% | −1,067−7.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,436 | $52.7 萬 | 0.01% | −1,067−7.4% | 減碼 |
| Renaissance Technologies LLC | 13,700 | $53.7 萬 | 0.00% | −30,300−68.9% | 減碼 |
| Nicholas Investment Partners, LP | 14,658 | $57.5 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,150 | $59.4 萬 | 0.00% | +1,568+11.5% | 加碼 |
| Great West Life Assurance Co | 15,911 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 16,166 | $63.4 萬 | 0.06% | +1,594+10.9% | 加碼 |
| Boothbay Fund Management, LLC | 17,395 | $68.2 萬 | 0.02% | −12,750−42.3% | 減碼 |
| J. Safra Sarasin Holding AG | 17,786 | $69.7 萬 | 0.01% | +17,786 | 新進 |
| Barclays PLC | 18,127 | $71.1 萬 | 0.00% | +3,134+20.9% | 加碼 |
| Prelude Capital Management, LLC | 18,266 | $71.6 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 18,666 | $73.2 萬 | 0.00% | +194+1.1% | 加碼 |
| Brevan Howard Capital Management LP | 19,005 | $74.5 萬 | 0.02% | +6,993+58.2% | 加碼 |
| Teacher Retirement System of Texas | 19,083 | $74.8 萬 | 0.00% | +2,994+18.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,274 | $75.6 萬 | 0.00% | +2,866+17.5% | 加碼 |
| CIBC World Markets Inc. | 19,835 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 20,331 | $79.7 萬 | 0.00% | +20,331 | 新進 |
| Nebula Research & Development LLC | 20,360 | $79.8 萬 | 0.09% | −3,905−16.1% | 減碼 |
| TD Asset Management Inc | 20,430 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 20,688 | $81.1 萬 | 0.00% | −883−4.1% | 減碼 |
| Knott David M Jr | 20,866 | $81.8 萬 | 0.30% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 21,500 | $84.3 萬 | 0.13% | 00.0% | 不變 |
| Assetmark, Inc | 21,585 | $84.6 萬 | 0.00% | +1,915+9.7% | 加碼 |
| Handelsbanken Fonder AB | 22,700 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,554 | $92.3 萬 | 0.00% | −3,604−13.3% | 減碼 |
| Rathbone Brothers plc | 23,666 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $98.0 萬 | 0.12% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 26,094 | $102.3 萬 | 0.00% | −136,970−84.0% | 減碼 |
| Allostery Investments LP | 30,000 | $117.6 萬 | 2.31% | +30,000 | 新進 |
| Thrivent Financial for Lutherans | 30,699 | $120.3 萬 | 0.00% | −12,394−28.8% | 減碼 |
| TLS Advisors LLC | 32,956 | $129.2 萬 | 2.95% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 35,000 | $137.2 萬 | 0.14% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 39,000 | $149.8 萬 | 0.00% | 00.0% | 不變 |