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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 8 | $268 | 0.00% | −43−84.3% | 減碼 |
| True Wealth Design, LLC | 9 | $302 | 0.00% | +9 | 新進 |
| Bell Investment Advisors, Inc | 11 | $370 | 0.00% | −88−88.9% | 減碼 |
| Allworth Financial LP | 12 | $459 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 16 | $537 | 0.00% | +16 | 新進 |
| Continuum Advisory, LLC | 27 | $906 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 29 | $972 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 39 | $1,101 | 0.00% | +39 | 新進 |
| CVA Family Office, LLC | 33 | $1,107 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 36 | $1,207 | 0.00% | −1−2.7% | 減碼 |
| Massmutual Trust Co FSB | 39 | $1,308 | 0.00% | +39 | 新進 |
| Tower Research Capital LLC (TRC) | 50 | $1,677 | 0.00% | −597−92.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 58 | $1,945 | 0.00% | +28+93.3% | 加碼 |
| Point72 (DIFC) Ltd | 66 | $2,210 | 0.00% | +66 | 新進 |
| Principal Securities, Inc. | 58 | $2,274 | 0.00% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 84 | $2,818 | 0.00% | +73+663.6% | 加碼 |
| Amundi | 114 | $3,501 | 0.00% | +25+28.1% | 加碼 |
| Signaturefd, LLC | 185 | $6,207 | 0.00% | −386−67.6% | 減碼 |
| Advisor Group Holdings, Inc. | 191 | $6,408 | 0.00% | −272−58.7% | 減碼 |
| Lindbrook Capital, LLC | 198 | $6,643 | 0.00% | −27−12.0% | 減碼 |
| Spire Wealth Management | 200 | $6,710 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 218 | $7,314 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 235 | $7,884 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 252 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 239 | $8,000 | 0.00% | +181+312.1% | 加碼 |
| Ronald Blue Trust, Inc. | 270 | $9,058 | 0.00% | +22+8.9% | 加碼 |
| US Bancorp | 275 | $9,227 | 0.00% | −311−53.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276 | $9,260 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 329 | $1.10 萬 | 0.00% | +329 | 新進 |
| First Horizon Advisors, Inc. | 370 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 574 | $1.93 萬 | 0.00% | +30+5.5% | 加碼 |
| Coldstream Capital Management Inc | 648 | $2.17 萬 | 0.00% | +648 | 新進 |
| Parallel Advisors, LLC | 688 | $2.31 萬 | 0.00% | +222+47.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 905 | $3.04 萬 | 0.02% | +905 | 新進 |
| IFP Advisors, Inc | 1,921 | $6.46 萬 | 0.00% | −37−1.9% | 減碼 |
| GF Fund Management Co. Ltd. | 1,952 | $6.55 萬 | 0.00% | +351+21.9% | 加碼 |
| Quarry LP | 2,000 | $6.71 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,561 | $8.77 萬 | 0.00% | +20+0.8% | 加碼 |
| KBC Group NV | 2,761 | $9.30 萬 | 0.00% | +19+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,210 | $10.8 萬 | 0.00% | −122−3.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 4,161 | $14.0 萬 | 0.04% | +4,161 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,000 | $16.8 萬 | 0.00% | −19−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,220 | $17.5 萬 | 0.00% | +80+1.6% | 加碼 |
| Guggenheim Capital LLC | 6,019 | $20.2 萬 | 0.00% | −158−2.6% | 減碼 |
| HighMark Wealth Management LLC | 6,100 | $20.5 萬 | 0.12% | 00.0% | 不變 |
| NEOS Investment Management LLC | 6,111 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Tema ETFs LLC | 6,111 | $20.5 萬 | 0.06% | 00.0% | 不變 |
| Oxford Asset Management LLP | 6,174 | $20.7 萬 | 0.09% | +6,174 | 新進 |
| Twinbeech Capital LP | 6,445 | $21.6 萬 | 0.00% | +6,445 | 新進 |
| Vident Advisory, LLC | 6,574 | $22.1 萬 | 0.00% | +1,161+21.4% | 加碼 |
| Citigroup Inc | 7,029 | $23.6 萬 | 0.00% | +581+9.0% | 加碼 |
| Great West Life Assurance Co | 7,024 | $23.6 萬 | 0.00% | −8,887−55.9% | 減碼 |
| SG Americas Securities, LLC | 8,655 | $29.0 萬 | 0.00% | −4,638−34.9% | 減碼 |
| EntryPoint Capital, LLC | 8,872 | $29.8 萬 | 0.14% | +8,872 | 新進 |
| Allianz Asset Management GmbH | 9,400 | $31.5 萬 | 0.00% | −3,000−24.2% | 減碼 |
| SEI Investments Co | 9,404 | $31.6 萬 | 0.00% | +9,404 | 新進 |
| Legato Capital Management LLC | 9,622 | $32.3 萬 | 0.04% | +9,622 | 新進 |
| Silverarc Capital Management, LLC | 10,121 | $34.0 萬 | 0.07% | +10,121 | 新進 |
| Aquatic Capital Management LLC | 10,511 | $35.3 萬 | 0.01% | +2,251+27.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,633 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $36.9 萬 | 0.12% | 00.0% | 不變 |
| Elmwood Wealth Management, Inc. | 11,007 | $36.9 萬 | 0.15% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 11,372 | $38.2 萬 | 0.06% | +2,751+31.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,949 | $40.1 萬 | 0.03% | +11,949 | 新進 |
| Verition Fund Management LLC | 12,508 | $42.0 萬 | 0.00% | +4,211+50.8% | 加碼 |
| KLP Kapitalforvaltning AS | 12,800 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 14,281 | $47.9 萬 | 0.01% | +1,233+9.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 15,353 | $51.5 萬 | 0.05% | −813−5.0% | 減碼 |
| Brinker Capital Investments, LLC | 15,531 | $52.1 萬 | 0.01% | +2,095+15.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,531 | $52.1 萬 | 0.01% | +2,095+15.6% | 加碼 |
| Knott David M Jr | 15,866 | $53.2 萬 | 0.25% | −5,000−24.0% | 減碼 |
| CIBC World Markets Inc. | 16,335 | $54.8 萬 | 0.00% | −3,500−17.6% | 減碼 |
| Occudo Quantitative Strategies LP | 16,975 | $58.2 萬 | 0.08% | +5,534+48.4% | 加碼 |
| BIT Capital GmbH | 17,352 | $58.2 萬 | 0.07% | −36,576−67.8% | 減碼 |
| Teacher Retirement System of Texas | 17,439 | $58.5 萬 | 0.00% | −1,644−8.6% | 減碼 |
| Prelude Capital Management, LLC | 18,266 | $61.3 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 18,579 | $62.3 萬 | 0.00% | −87−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,956 | $63.6 萬 | 0.00% | −318−1.6% | 減碼 |
| Barclays PLC | 19,270 | $64.7 萬 | 0.00% | +1,143+6.3% | 加碼 |
| Sanders Morris Harris LLC | 21,500 | $65.9 萬 | 0.10% | 00.0% | 不變 |
| Assetmark, Inc | 19,934 | $66.9 萬 | 0.00% | −1,651−7.6% | 減碼 |
| Stifel Financial Corp | 20,527 | $68.9 萬 | 0.00% | −161−0.8% | 減碼 |
| Birchview Capital, LP | 21,000 | $70.5 萬 | 0.61% | +11,000+110.0% | 加碼 |
| CenterBook Partners LP | 22,211 | $74.5 萬 | 0.05% | +22,211 | 新進 |
| Handelsbanken Fonder AB | 22,700 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 22,954 | $77.0 萬 | 0.01% | +7,804+51.5% | 加碼 |
| Rathbone Brothers plc | 23,666 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Atika Capital Management LLC | 24,000 | $80.5 萬 | 0.12% | −48,600−66.9% | 減碼 |
| Natixis Advisors, L.P. | 24,010 | $80.6 萬 | 0.00% | +456+1.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $83.9 萬 | 0.11% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 26,094 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 26,097 | $87.6 萬 | 0.22% | −26,000−49.9% | 減碼 |
| Allostery Investments LP | 30,000 | $100.7 萬 | 1.45% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 30,573 | $102.6 萬 | 0.02% | +12,787+71.9% | 加碼 |
| TLS Advisors LLC | 32,956 | $110.6 萬 | 2.50% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 35,000 | $117.4 萬 | 0.13% | 00.0% | 不變 |
| Prudential Financial Inc | 39,000 | $130.8 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 39,000 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| Artia Global Partners LP | 40,000 | $134.2 萬 | 0.39% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 42,000 | $140.9 萬 | 0.02% | −26,884−39.0% | 減碼 |