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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 2 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 季與 2025 年第 1 季比較

持有 Xenon Pharmaceuticals Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

XENE 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數2062206+2
股數7,671 萬1.57 萬8,313 萬+643.4 萬 (+8.4%)
市值$25.8 億$52.8 萬$26.0 億+$2,655 萬 (+1.0%)

2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2025 年第 2 季季末持有 Xenon Pharmaceuticals Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 XENE 的機構
機構股數市值佔組合 %
Holocene Advisors, LP1,809,475$5,664 萬0.14%
American Century Companies Inc679,857$2,128 萬0.01%
Deerfield Management Company, L.P. (Series C)542,020$1,697 萬0.31%
Nuveen, LLC228,567$715.4 萬0.00%
Susquehanna International Group, LLP222,352$696.0 萬0.01%
Charles Schwab Investment Management Inc192,242$601.7 萬0.00%
Foresite Capital Management IV, LLC160,000$500.8 萬4.05%
Foresite Capital Management VI LLC160,000$500.8 萬2.82%
Nan Fung Trinity (HK) Ltd158,605$496.4 萬0.59%
Caption Management, LLC100,940$315.9 萬0.29%
Soleus Capital Management, L.P.78,800$246.6 萬0.17%
Man Group plc62,348$195.1 萬0.00%
MetLife Investment Management45,547$142.6 萬0.01%
Jane Street Group, LLC43,676$136.7 萬0.00%
Woodline Partners LP43,380$135.8 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.41,648$130.4 萬0.00%
Price T Rowe Associates Inc37,935$118.9 萬0.00%
Intech Investment Management LLC34,312$107.4 萬0.01%
Manufacturers Life Insurance Company, The26,079$81.6 萬0.00%
Polar Asset Management Partners Inc.25,300$79.2 萬0.02%
Readystate Asset Management LP24,814$77.7 萬0.03%
ProShare Advisors LLC18,448$57.7 萬0.00%
Police & Firemen's Retirement System of New Jersey17,358$54.3 萬0.01%
Jump Financial, LLC16,991$53.2 萬0.01%
PEAK6 LLC15,000$47.0 萬0.02%
CIBC World Markets Corp9,363$29.3 萬0.00%
Ameritas Investment Partners, Inc.7,758$24.3 萬0.01%
Group One Trading, L.P.4,653$14.6 萬0.00%
Amalgamated Bank2,595$8.10 萬0.00%
L1 Capital Pty Ltd1,296$4.06 萬0.00%
Mount Yale Investment Advisors, LLC1,015$3.18 萬0.00%
Danske Bank A/S800$2.50 萬0.00%
Farther Finance Advisors, LLC784$2.45 萬0.00%
Nisa Investment Advisors, LLC689$2.16 萬0.00%
United Community Bank200$6,2600.00%
Sterling Capital Management LLC184$5,7590.00%
Rothschild Investment LLC130$4,0690.00%
Skopos Labs, Inc.103$3,2240.00%
Cape Investment Advisory, Inc.39$1,2210.00%
Parkside Financial Bank & Trust30$9390.00%
American National Bank5$1570.00%
Twin Peaks Wealth Advisors, LLC1$360.00%

清倉機構(40 家)

2025 年第 1 季季末持有 Xenon Pharmaceuticals Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 XENE 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Samlyn Capital, LLC1,016,381$3,410 萬
Logos Global Management LP650,000$2,181 萬
Boxer Capital Management, LLC600,000$2,013 萬
Alyeska Investment Group, L.P.367,233$1,232 萬
StemPoint Capital LP274,633$921.4 萬
Two Sigma Investments, LP236,983$795.1 萬
Point72 Asset Management, L.P.209,759$703.7 萬
Nan Fung Group Holdings Ltd158,605$532.1 萬
Bridger Management, LLC146,800$492.5 萬
PFM Health Sciences, LP92,236$309.5 萬
Lord, Abbett & Co. LLC87,981$295.2 萬
Ally Bridge Group (NY) LLC69,603$233.5 萬
Altium Capital Management LP60,251$202.1 萬
ExodusPoint Capital Management, LP42,000$140.9 萬
Allostery Investments LP30,000$100.7 萬
Sphera Funds Management Ltd.26,097$87.6 萬
Atika Capital Management LLC24,000$80.5 萬
Sanders Morris Harris LLC21,500$65.9 萬
Prelude Capital Management, LLC18,266$61.3 萬
BIT Capital GmbH17,352$58.2 萬
Occudo Quantitative Strategies LP16,975$58.2 萬
Verition Fund Management LLC12,508$42.0 萬
Y-Intercept (Hong Kong) Ltd11,949$40.1 萬
Fox Run Management, L.L.C.11,372$38.2 萬
Aquatic Capital Management LLC10,511$35.3 萬
Silverarc Capital Management, LLC10,121$34.0 萬
EntryPoint Capital, LLC8,872$29.8 萬
Vident Advisory, LLC6,574$22.1 萬
Twinbeech Capital LP6,445$21.6 萬
NEOS Investment Management LLC6,111$20.5 萬
Tema ETFs LLC6,111$20.5 萬
Guggenheim Capital LLC6,019$20.2 萬
Coldstream Capital Management Inc648$2.17 萬
Point72 Hong Kong Ltd329$1.10 萬
Amundi114$3,501
Point72 (DIFC) Ltd66$2,210
Massmutual Trust Co FSB39$1,308
CIBC Private Wealth Group, LLC39$1,101
Continuum Advisory, LLC27$906
True Wealth Design, LLC9$302

尚未申報 2025 年第 2 季的機構(2 家)

2025 年第 1 季季末持有 Xenon Pharmaceuticals Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 XENE、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Orion Portfolio Solutions, LLC15,531$52.1 萬
Lindbrook Capital, LLC198$6,643