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 2 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2025/6/30 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
- 206
- 較 2025 年第 1 季 +2 家
- 持有股數
- 8,313 萬
- 較 2025 年第 1 季 +643.4 萬 (+8.4%)
- 總市值
- $26.0 億
- 較 2025 年第 1 季 +$2,655 萬 (+1.0%)
- 新進機構
- 42
- 另有 77 家加碼
- 清倉機構
- 40
- 另有 55 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,884,363 | $2.78 億 | 0.02% | +596,864+7.2% | 加碼 |
| Avoro Capital Advisors LLC | 5,400,000 | $1.69 億 | 2.96% | −341,666−6.0% | 減碼 |
| BlackRock, Inc. | 5,365,327 | $1.68 億 | 0.00% | +3,329,202+163.5% | 加碼 |
| Driehaus Capital Management LLC | 4,335,648 | $1.36 億 | 1.09% | −249,211−5.4% | 減碼 |
| Braidwell LP | 3,605,029 | $1.13 億 | 3.86% | +895,154+33.0% | 加碼 |
| Janus Henderson Group PLC | 3,577,735 | $1.12 億 | 0.05% | +252,642+7.6% | 加碼 |
| Capital International Investors | 3,181,549 | $9,958 萬 | 0.02% | +92,819+3.0% | 加碼 |
| Commodore Capital LP | 3,025,000 | $9,468 萬 | 6.68% | +700,000+30.1% | 加碼 |
| Polar Capital Holdings Plc | 2,703,256 | $8,461 萬 | 0.44% | +80,217+3.1% | 加碼 |
| Wellington Management Group LLP | 2,174,761 | $6,807 萬 | 0.01% | −1,614,436−42.6% | 減碼 |
| Vestal Point Capital, LP | 2,000,000 | $6,260 萬 | 3.30% | +700,000+53.8% | 加碼 |
| Holocene Advisors, LP | 1,809,475 | $5,664 萬 | 0.14% | +1,809,475 | 新進 |
| Alliancebernstein L.P. | 1,518,527 | $4,753 萬 | 0.02% | +189,141+14.2% | 加碼 |
| Pictet Asset Management Holding SA | 1,474,449 | $4,615 萬 | 0.05% | −3,168−0.2% | 減碼 |
| State Street Corp | 1,380,460 | $4,321 萬 | 0.00% | +1,074,840+351.7% | 加碼 |
| Deep Track Capital, LP | 1,350,000 | $4,226 萬 | 1.36% | +350,000+35.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,290,100 | $4,038 萬 | 0.07% | −624,649−32.6% | 減碼 |
| JPMorgan Chase & Co | 1,256,581 | $3,933 萬 | 0.00% | −101,021−7.4% | 減碼 |
| Westfield Capital Management Co LP | 1,152,605 | $3,608 萬 | 0.15% | −238,765−17.2% | 減碼 |
| Affinity Asset Advisors, LLC | 1,100,000 | $3,443 萬 | 5.09% | −228,175−17.2% | 減碼 |
| Marshall Wace, LLP | 1,020,254 | $3,193 萬 | 0.04% | +262,109+34.6% | 加碼 |
| Geode Capital Management, LLC | 970,343 | $3,037 萬 | 0.00% | +900,746+1,294.2% | 加碼 |
| OrbiMed Advisors LLC | 947,877 | $2,967 萬 | 0.75% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 931,681 | $2,916 萬 | 1.82% | 00.0% | 不變 |
| Millennium Management LLC | 882,835 | $2,763 萬 | 0.02% | +648,779+277.2% | 加碼 |
| Vanguard Group Inc | 873,228 | $2,733 萬 | 0.00% | +536,714+159.5% | 加碼 |
| Siren, L.L.C. | 812,761 | $2,544 萬 | 1.32% | +80,000+10.9% | 加碼 |
| Jennison Associates LLC | 696,383 | $2,180 萬 | 0.01% | −80,310−10.3% | 減碼 |
| American Century Companies Inc | 679,857 | $2,128 萬 | 0.01% | +679,857 | 新進 |
| Franklin Resources Inc | 666,466 | $2,086 萬 | 0.01% | +175,346+35.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 661,082 | $2,069 萬 | 0.05% | −42,713−6.1% | 減碼 |
| First Turn Management, LLC | 660,617 | $2,068 萬 | 3.86% | −22,834−3.3% | 減碼 |
| Loomis Sayles & Co L P | 657,165 | $2,057 萬 | 0.03% | −15,846−2.4% | 減碼 |
| Capital World Investors | 655,737 | $2,052 萬 | 0.00% | −1,568,978−70.5% | 減碼 |
| TimesSquare Capital Management, LLC | 571,242 | $1,788 萬 | 0.26% | −174,309−23.4% | 減碼 |
| Goldman Sachs Group Inc | 561,800 | $1,758 萬 | 0.00% | +119,068+26.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 542,020 | $1,697 萬 | 0.31% | +542,020 | 新進 |
| Fiera Capital Corp | 530,683 | $1,661 萬 | 0.06% | +1,241+0.2% | 加碼 |
| Standard Life Aberdeen plc | 521,492 | $1,632 萬 | 0.03% | +117,338+29.0% | 加碼 |
| Northern Trust Corp | 489,940 | $1,534 萬 | 0.00% | +408,916+504.7% | 加碼 |
| Saturn V Capital Management LLC | 468,364 | $1,466 萬 | 5.94% | +54,653+13.2% | 加碼 |
| Assenagon Asset Management S.A. | 436,974 | $1,368 萬 | 0.02% | +195,768+81.2% | 加碼 |
| Bank of New York Mellon Corp | 436,020 | $1,365 萬 | 0.00% | +184,873+73.6% | 加碼 |
| UBS Asset Management Americas Inc | 404,384 | $1,266 萬 | 0.00% | +340,816+536.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 396,636 | $1,242 萬 | 0.07% | −58,014−12.8% | 減碼 |
| Morgan Stanley | 387,596 | $1,213 萬 | 0.00% | +258,105+199.3% | 加碼 |
| Dimensional Fund Advisors LP | 379,988 | $1,190 萬 | 0.00% | +165,128+76.9% | 加碼 |
| Baker Bros. Advisors LP | 370,208 | $1,159 萬 | 0.11% | +22,800+6.6% | 加碼 |
| Bank of America Corp | 358,432 | $1,122 萬 | 0.00% | +221,863+162.5% | 加碼 |
| MPM Oncology Impact Management LP | 323,398 | $1,012 萬 | 1.75% | +20,000+6.6% | 加碼 |
| DAFNA Capital Management LLC | 287,939 | $901.2 萬 | 2.49% | +14,200+5.2% | 加碼 |
| ADAR1 Capital Management, LLC | 259,503 | $812.2 萬 | 1.32% | +131,955+103.5% | 加碼 |
| Granahan Investment Management Inc | 240,038 | $751.3 萬 | 0.31% | +56,230+30.6% | 加碼 |
| DnB Asset Management AS | 234,157 | $732.9 萬 | 0.03% | +4,675+2.0% | 加碼 |
| Federated Hermes, Inc. | 232,500 | $727.7 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 228,567 | $715.4 萬 | 0.00% | +228,567 | 新進 |
| Susquehanna International Group, LLP | 222,352 | $696.0 萬 | 0.01% | +222,352 | 新進 |
| Perceptive Advisors LLC | 200,791 | $628.5 萬 | 0.24% | −124,533−38.3% | 減碼 |
| Great Point Partners LLC | 200,000 | $626.0 萬 | 4.07% | −45,272−18.5% | 減碼 |
| Charles Schwab Investment Management Inc | 192,242 | $601.7 萬 | 0.00% | +192,242 | 新進 |
| First Light Asset Management, LLC | 188,367 | $589.6 萬 | 0.76% | −439,537−70.0% | 減碼 |
| AXA S.A. | 175,632 | $549.7 萬 | 0.02% | +282+0.2% | 加碼 |
| State of Wisconsin Investment Board | 174,850 | $547.3 萬 | 0.01% | +77,701+80.0% | 加碼 |
| New York State Common Retirement Fund | 166,472 | $521.1 萬 | 0.01% | +24,100+16.9% | 加碼 |
| Foresite Capital Management IV, LLC | 160,000 | $500.8 萬 | 4.05% | +160,000 | 新進 |
| Foresite Capital Management VI LLC | 160,000 | $500.8 萬 | 2.82% | +160,000 | 新進 |
| Nan Fung Trinity (HK) Ltd | 158,605 | $496.4 萬 | 0.59% | +158,605 | 新進 |
| UBS Group AG | 153,058 | $479.1 萬 | 0.00% | +47,725+45.3% | 加碼 |
| Barclays PLC | 152,770 | $478.2 萬 | 0.00% | +133,500+692.8% | 加碼 |
| Parkman Healthcare Partners LLC | 150,373 | $470.7 萬 | 0.54% | −24,203−13.9% | 減碼 |
| Neuberger Berman Group LLC | 147,411 | $461.4 萬 | 0.00% | +102,559+228.7% | 加碼 |
| Royal Bank of Canada | 147,226 | $460.8 萬 | 0.00% | +87,860+148.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 141,783 | $443.8 萬 | 0.00% | −10,405−6.8% | 減碼 |
| Schroder Investment Management Group | 129,103 | $404.1 萬 | 0.00% | −8,118−5.9% | 減碼 |
| Swiss National Bank | 124,300 | $389.1 萬 | 0.00% | −1,300−1.0% | 減碼 |
| Ameriprise Financial Inc | 122,026 | $381.9 萬 | 0.00% | +18,402+17.8% | 加碼 |
| Citadel Advisors LLC | 120,045 | $375.7 萬 | 0.00% | −567,043−82.5% | 減碼 |
| Wells Fargo & Company | 112,562 | $352.3 萬 | 0.00% | +46,650+70.8% | 加碼 |
| Rhumbline Advisers | 109,700 | $343.4 萬 | 0.00% | +109,671+378,175.9% | 加碼 |
| Avidity Partners Management LP | 107,891 | $337.7 萬 | 0.68% | −121,109−52.9% | 減碼 |
| Deutsche Bank AG | 104,534 | $327.2 萬 | 0.00% | +50,823+94.6% | 加碼 |
| Algert Global LLC | 102,345 | $320.3 萬 | 0.07% | −21,070−17.1% | 減碼 |
| Caption Management, LLC | 100,940 | $315.9 萬 | 0.29% | +100,940 | 新進 |
| Mutual of America Capital Management LLC | 95,568 | $299.1 萬 | 0.03% | +46,805+96.0% | 加碼 |
| Two Sigma Advisers, LP | 95,300 | $298.3 萬 | 0.01% | −203,500−68.1% | 減碼 |
| Moore Capital Management, LP | 90,000 | $281.7 萬 | 0.06% | +35,000+63.6% | 加碼 |
| J. Safra Sarasin Holding AG | 82,048 | $256.8 萬 | 0.04% | +51,475+168.4% | 加碼 |
| Legal & General Group Plc | 81,792 | $256.0 萬 | 0.00% | +21,386+35.4% | 加碼 |
| Soleus Capital Management, L.P. | 78,800 | $246.6 萬 | 0.17% | +78,800 | 新進 |
| T. Rowe Price Investment Management, Inc. | 76,943 | $240.9 萬 | 0.00% | −720,043−90.3% | 減碼 |
| Nicholas Investment Partners, LP | 68,896 | $215.6 萬 | 0.19% | −18,072−20.8% | 減碼 |
| Balyasny Asset Management LLC | 68,869 | $215.6 萬 | 0.00% | −198,273−74.2% | 減碼 |
| Raymond James Financial Inc | 65,214 | $204.1 萬 | 0.00% | +1,829+2.9% | 加碼 |
| Man Group plc | 62,348 | $195.1 萬 | 0.00% | +62,348 | 新進 |
| State of New Jersey Common Pension Fund D | 61,772 | $193.3 萬 | 0.01% | +11,355+22.5% | 加碼 |
| California State Teachers Retirement System | 60,233 | $188.5 萬 | 0.00% | +4,741+8.5% | 加碼 |
| Nebula Research & Development LLC | 60,223 | $188.5 萬 | 0.16% | +13,662+29.3% | 加碼 |
| Invesco Ltd. | 59,598 | $186.5 萬 | 0.00% | −146,165−71.0% | 減碼 |
| Voya Investment Management LLC | 59,465 | $186.1 萬 | 0.00% | +11,400+23.7% | 加碼 |
| Bamco Inc | 56,000 | $175.3 萬 | 0.00% | −44,100−44.1% | 減碼 |