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。
2025 年第 1 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2025/3/31 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
- 206
- 較 2024 年第 4 季 −3 家
- 持有股數
- 7,671 萬
- 較 2024 年第 4 季 +41.1 萬 (+0.5%)
- 總市值
- $25.8 億
- 較 2024 年第 4 季 −$4.15 億 (−13.9%)
- 新進機構
- 20
- 另有 69 家加碼
- 清倉機構
- 23
- 另有 73 家減碼
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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,287,499 | $2.78 億 | 0.02% | +762,209+10.1% | 加碼 |
| Avoro Capital Advisors LLC | 5,741,666 | $1.93 億 | 3.01% | +75,000+1.3% | 加碼 |
| Driehaus Capital Management LLC | 4,584,859 | $1.54 億 | 1.48% | +64,264+1.4% | 加碼 |
| Wellington Management Group LLP | 3,789,197 | $1.27 億 | 0.02% | +11,586+0.3% | 加碼 |
| Janus Henderson Group PLC | 3,325,093 | $1.14 億 | 0.06% | +458,338+16.0% | 加碼 |
| Capital International Investors | 3,088,730 | $1.04 億 | 0.02% | +541,520+21.3% | 加碼 |
| Braidwell LP | 2,709,875 | $9,092 萬 | 3.20% | −204,089−7.0% | 減碼 |
| Polar Capital Holdings Plc | 2,623,039 | $8,800 萬 | 0.54% | −74,618−2.8% | 減碼 |
| Commodore Capital LP | 2,325,000 | $7,800 萬 | 5.75% | −415,000−15.1% | 減碼 |
| Capital World Investors | 2,224,715 | $7,464 萬 | 0.01% | −69,822−3.0% | 減碼 |
| BlackRock, Inc. | 2,036,125 | $6,831 萬 | 0.00% | −69,111−3.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,914,749 | $6,424 萬 | 0.12% | +51,276+2.8% | 加碼 |
| Pictet Asset Management Holding SA | 1,477,617 | $4,958 萬 | 0.06% | −18,894−1.3% | 減碼 |
| Westfield Capital Management Co LP | 1,391,370 | $4,668 萬 | 0.23% | +234,181+20.2% | 加碼 |
| JPMorgan Chase & Co | 1,357,602 | $4,555 萬 | 0.00% | +707+0.1% | 加碼 |
| Alliancebernstein L.P. | 1,329,386 | $4,460 萬 | 0.02% | −113,794−7.9% | 減碼 |
| Affinity Asset Advisors, LLC | 1,328,175 | $4,456 萬 | 6.98% | +166,938+14.4% | 加碼 |
| Vestal Point Capital, LP | 1,300,000 | $4,362 萬 | 3.11% | +490,000+60.5% | 加碼 |
| Samlyn Capital, LLC | 1,016,381 | $3,410 萬 | 0.56% | −1,457−0.1% | 減碼 |
| Deep Track Capital, LP | 1,000,000 | $3,355 萬 | 1.09% | +830,868+491.3% | 加碼 |
| OrbiMed Advisors LLC | 947,877 | $3,180 萬 | 0.76% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 931,681 | $3,126 萬 | 1.79% | −320,178−25.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 796,986 | $2,674 萬 | 0.02% | −640,845−44.6% | 減碼 |
| Jennison Associates LLC | 776,693 | $2,606 萬 | 0.02% | −24,860−3.1% | 減碼 |
| Marshall Wace, LLP | 758,145 | $2,544 萬 | 0.03% | −141,573−15.7% | 減碼 |
| TimesSquare Capital Management, LLC | 745,551 | $2,501 萬 | 0.40% | −103,299−12.2% | 減碼 |
| Siren, L.L.C. | 732,761 | $2,458 萬 | 1.39% | −11,008−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 703,795 | $2,361 萬 | 0.06% | +40,091+6.0% | 加碼 |
| Citadel Advisors LLC | 687,088 | $2,305 萬 | 0.02% | +359,785+109.9% | 加碼 |
| First Turn Management, LLC | 683,451 | $2,293 萬 | 4.62% | −1,535−0.2% | 減碼 |
| Loomis Sayles & Co L P | 673,011 | $2,258 萬 | 0.03% | −14,134−2.1% | 減碼 |
| Logos Global Management LP | 650,000 | $2,181 萬 | 3.88% | +650,000 | 新進 |
| First Light Asset Management, LLC | 627,904 | $2,107 萬 | 2.41% | −532,676−45.9% | 減碼 |
| Boxer Capital Management, LLC | 600,000 | $2,013 萬 | 6.05% | 00.0% | 不變 |
| Fiera Capital Corp | 529,442 | $1,776 萬 | 0.06% | −6,445−1.2% | 減碼 |
| Franklin Resources Inc | 491,120 | $1,648 萬 | 0.00% | −84,470−14.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 454,650 | $1,525 萬 | 0.10% | −37,531−7.6% | 減碼 |
| Goldman Sachs Group Inc | 442,732 | $1,485 萬 | 0.00% | +32,486+7.9% | 加碼 |
| Saturn V Capital Management LLC | 413,711 | $1,388 萬 | 7.00% | +91,241+28.3% | 加碼 |
| Standard Life Aberdeen plc | 404,154 | $1,356 萬 | 0.03% | +120,255+42.4% | 加碼 |
| Alyeska Investment Group, L.P. | 367,233 | $1,232 萬 | 0.05% | +78,390+27.1% | 加碼 |
| Baker Bros. Advisors LP | 347,408 | $1,166 萬 | 0.13% | −646,271−65.0% | 減碼 |
| Vanguard Group Inc | 336,514 | $1,129 萬 | 0.00% | −6,265−1.8% | 減碼 |
| Perceptive Advisors LLC | 325,324 | $1,091 萬 | 0.39% | 00.0% | 不變 |
| State Street Corp | 305,620 | $1,025 萬 | 0.00% | +16,898+5.9% | 加碼 |
| MPM Oncology Impact Management LP | 303,398 | $1,018 萬 | 1.75% | +106,186+53.8% | 加碼 |
| Two Sigma Advisers, LP | 298,800 | $1,002 萬 | 0.02% | +1000.0% | 加碼 |
| StemPoint Capital LP | 274,633 | $921.4 萬 | 2.94% | −101,212−26.9% | 減碼 |
| DAFNA Capital Management LLC | 273,739 | $918.4 萬 | 2.60% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 267,142 | $896.3 萬 | 0.02% | +82,562+44.7% | 加碼 |
| Bank of New York Mellon Corp | 251,147 | $842.6 萬 | 0.00% | +204,550+439.0% | 加碼 |
| Great Point Partners LLC | 245,272 | $822.9 萬 | 4.47% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 241,206 | $809.2 萬 | 0.01% | +2,684+1.1% | 加碼 |
| Two Sigma Investments, LP | 236,983 | $795.1 萬 | 0.02% | −36,369−13.3% | 減碼 |
| Millennium Management LLC | 234,056 | $785.3 萬 | 0.01% | −111,984−32.4% | 減碼 |
| Federated Hermes, Inc. | 232,500 | $780.0 萬 | 0.02% | −326,000−58.4% | 減碼 |
| DnB Asset Management AS | 229,482 | $769.9 萬 | 0.04% | +26,239+12.9% | 加碼 |
| Avidity Partners Management LP | 229,000 | $768.3 萬 | 1.58% | −245,000−51.7% | 減碼 |
| Dimensional Fund Advisors LP | 214,860 | $721.1 萬 | 0.00% | −45,110−17.4% | 減碼 |
| Point72 Asset Management, L.P. | 209,759 | $703.7 萬 | 0.02% | +209,759 | 新進 |
| Invesco Ltd. | 205,763 | $690.3 萬 | 0.00% | −3,791−1.8% | 減碼 |
| Granahan Investment Management Inc | 183,808 | $616.7 萬 | 0.31% | +1,475+0.8% | 加碼 |
| AXA S.A. | 175,350 | $588.3 萬 | 0.02% | −12,446−6.6% | 減碼 |
| Parkman Healthcare Partners LLC | 174,576 | $585.7 萬 | 0.69% | −18,428−9.5% | 減碼 |
| Nan Fung Group Holdings Ltd | 158,605 | $532.1 萬 | 4.34% | +51,925+48.7% | 加碼 |
| Renaissance Technologies LLC | 154,700 | $519.0 萬 | 0.01% | +141,000+1,029.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 152,188 | $510.6 萬 | 0.01% | +65,215+75.0% | 加碼 |
| Bridger Management, LLC | 146,800 | $492.5 萬 | 2.45% | 00.0% | 不變 |
| New York State Common Retirement Fund | 142,372 | $477.7 萬 | 0.01% | +9,851+7.4% | 加碼 |
| Schroder Investment Management Group | 137,221 | $470.1 萬 | 0.00% | −39,453−22.3% | 減碼 |
| Bank of America Corp | 136,569 | $458.2 萬 | 0.00% | +29,663+27.7% | 加碼 |
| Morgan Stanley | 129,491 | $434.4 萬 | 0.00% | +61,429+90.3% | 加碼 |
| ADAR1 Capital Management, LLC | 127,548 | $427.9 萬 | 0.82% | +77,001+152.3% | 加碼 |
| Swiss National Bank | 125,600 | $421.4 萬 | 0.00% | −1,000−0.8% | 減碼 |
| Algert Global LLC | 123,415 | $414.1 萬 | 0.10% | −118,002−48.9% | 減碼 |
| UBS Group AG | 105,333 | $353.4 萬 | 0.00% | +98,628+1,471.0% | 加碼 |
| Ameriprise Financial Inc | 103,624 | $347.7 萬 | 0.00% | +11,274+12.2% | 加碼 |
| Bamco Inc | 100,100 | $335.8 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 97,149 | $325.9 萬 | 0.01% | +565+0.6% | 加碼 |
| PFM Health Sciences, LP | 92,236 | $309.5 萬 | 0.24% | −24,762−21.2% | 減碼 |
| Lord, Abbett & Co. LLC | 87,981 | $295.2 萬 | 0.01% | −106,990−54.9% | 減碼 |
| Nicholas Investment Partners, LP | 86,968 | $291.8 萬 | 0.30% | +72,310+493.3% | 加碼 |
| Northern Trust Corp | 81,024 | $271.8 萬 | 0.00% | +15,241+23.2% | 加碼 |
| Russell Investments Group, Ltd. | 75,341 | $252.8 萬 | 0.00% | −138,355−64.7% | 減碼 |
| Ally Bridge Group (NY) LLC | 69,603 | $233.5 萬 | 2.11% | −59,688−46.2% | 減碼 |
| Geode Capital Management, LLC | 69,597 | $233.5 萬 | 0.00% | +68+0.1% | 加碼 |
| HighVista Strategies LLC | 66,788 | $224.1 萬 | 0.86% | 00.0% | 不變 |
| Wells Fargo & Company | 65,912 | $221.1 萬 | 0.00% | +6,392+10.7% | 加碼 |
| UBS Asset Management Americas Inc | 63,568 | $213.3 萬 | 0.00% | −128,284−66.9% | 減碼 |
| Raymond James Financial Inc | 63,385 | $212.6 萬 | 0.00% | +43,054+211.8% | 加碼 |
| Legal & General Group Plc | 60,406 | $202.7 萬 | 0.00% | 00.0% | 不變 |
| Altium Capital Management LP | 60,251 | $202.1 萬 | 5.87% | −227,749−79.1% | 減碼 |
| Royal Bank of Canada | 59,366 | $199.1 萬 | 0.00% | −702−1.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 56,591 | $189.9 萬 | 0.09% | +6,773+13.6% | 加碼 |
| California State Teachers Retirement System | 55,492 | $186.2 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 55,332 | $185.6 萬 | 0.01% | −6,316−10.2% | 減碼 |
| Moore Capital Management, LP | 55,000 | $184.5 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 53,711 | $180.2 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 50,000 | $171.3 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 50,417 | $169.1 萬 | 0.01% | −3,616−6.7% | 減碼 |