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 3 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2025/9/30 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
- 219
- 較 2025 年第 2 季 +15 家
- 持有股數
- 8,432 萬
- 較 2025 年第 2 季 +119.9 萬 (+1.4%)
- 總市值
- $33.9 億
- 較 2025 年第 2 季 +$7.83 億 (+30.1%)
- 新進機構
- 35
- 另有 68 家加碼
- 清倉機構
- 20
- 另有 71 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,918,907 | $3.58 億 | 0.02% | +34,544+0.4% | 加碼 |
| Avoro Capital Advisors LLC | 5,400,000 | $2.17 億 | 2.80% | 00.0% | 不變 |
| BlackRock, Inc. | 4,770,951 | $1.92 億 | 0.00% | −594,376−11.1% | 減碼 |
| Driehaus Capital Management LLC | 4,169,114 | $1.67 億 | 1.20% | −166,534−3.8% | 減碼 |
| Janus Henderson Group PLC | 3,943,885 | $1.58 億 | 0.07% | +366,150+10.2% | 加碼 |
| Wellington Management Group LLP | 3,609,857 | $1.45 億 | 0.03% | +1,435,096+66.0% | 加碼 |
| Braidwell LP | 3,605,029 | $1.45 億 | 4.29% | 00.0% | 不變 |
| Capital International Investors | 3,181,493 | $1.28 億 | 0.02% | −560.0% | 減碼 |
| Commodore Capital LP | 2,700,000 | $1.08 億 | 5.29% | −325,000−10.7% | 減碼 |
| Polar Capital Holdings Plc | 2,546,766 | $1.02 億 | 0.49% | −156,490−5.8% | 減碼 |
| Holocene Advisors, LP | 1,976,553 | $7,936 萬 | 0.18% | +167,078+9.2% | 加碼 |
| Alliancebernstein L.P. | 1,654,417 | $6,642 萬 | 0.02% | +135,890+8.9% | 加碼 |
| State Street Corp | 1,466,467 | $5,888 萬 | 0.00% | +86,007+6.2% | 加碼 |
| Affinity Asset Advisors, LLC | 1,400,000 | $5,621 萬 | 5.23% | +300,000+27.3% | 加碼 |
| JPMorgan Chase & Co | 1,399,033 | $5,617 萬 | 0.00% | +142,452+11.3% | 加碼 |
| Millennium Management LLC | 1,384,007 | $5,557 萬 | 0.04% | +501,172+56.8% | 加碼 |
| Pictet Asset Management Holding SA | 1,262,579 | $5,058 萬 | 0.05% | −211,870−14.4% | 減碼 |
| Westfield Capital Management Co LP | 1,206,066 | $4,842 萬 | 0.20% | +53,461+4.6% | 加碼 |
| Deep Track Capital, LP | 1,200,000 | $4,818 萬 | 1.34% | −150,000−11.1% | 減碼 |
| Jennison Associates LLC | 1,135,235 | $4,558 萬 | 0.03% | +438,852+63.0% | 加碼 |
| Vestal Point Capital, LP | 1,100,000 | $4,417 萬 | 2.00% | −900,000−45.0% | 減碼 |
| Geode Capital Management, LLC | 977,435 | $3,924 萬 | 0.00% | +7,092+0.7% | 加碼 |
| Citadel Advisors LLC | 959,098 | $3,851 萬 | 0.03% | +839,053+698.9% | 加碼 |
| Rock Springs Capital Management LP | 851,744 | $3,420 萬 | 2.00% | −79,937−8.6% | 減碼 |
| Vanguard Group Inc | 851,386 | $3,418 萬 | 0.00% | −21,842−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 835,100 | $3,353 萬 | 0.05% | −455,000−35.3% | 減碼 |
| Siren, L.L.C. | 812,761 | $3,263 萬 | 1.28% | 00.0% | 不變 |
| First Turn Management, LLC | 799,743 | $3,211 萬 | 4.82% | +139,126+21.1% | 加碼 |
| Goldman Sachs Group Inc | 720,659 | $2,893 萬 | 0.00% | +158,859+28.3% | 加碼 |
| Franklin Resources Inc | 695,900 | $2,794 萬 | 0.01% | +29,434+4.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 670,257 | $2,691 萬 | 0.07% | +9,175+1.4% | 加碼 |
| American Century Companies Inc | 659,257 | $2,647 萬 | 0.01% | −20,600−3.0% | 減碼 |
| Capital World Investors | 655,737 | $2,633 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 640,626 | $2,572 萬 | 0.03% | −16,539−2.5% | 減碼 |
| Marshall Wace, LLP | 611,982 | $2,457 萬 | 0.03% | −408,272−40.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 599,113 | $2,406 萬 | 0.01% | +522,170+678.6% | 加碼 |
| Standard Life Aberdeen plc | 579,145 | $2,325 萬 | 0.04% | +57,653+11.1% | 加碼 |
| TimesSquare Capital Management, LLC | 556,800 | $2,236 萬 | 0.32% | −14,442−2.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 542,020 | $2,176 萬 | 0.33% | 00.0% | 不變 |
| Fiera Capital Corp | 519,999 | $2,088 萬 | 0.07% | −10,684−2.0% | 減碼 |
| Saturn V Capital Management LLC | 503,701 | $2,022 萬 | 4.44% | +35,337+7.5% | 加碼 |
| MPM Oncology Impact Management LP | 503,398 | $2,021 萬 | 3.31% | +180,000+55.7% | 加碼 |
| Northern Trust Corp | 498,147 | $2,000 萬 | 0.00% | +8,207+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 454,023 | $1,822 萬 | 0.00% | +74,035+19.5% | 加碼 |
| Caligan Partners LP | 444,565 | $1,785 萬 | 2.48% | +444,565 | 新進 |
| OrbiMed Advisors LLC | 419,600 | $1,685 萬 | 0.40% | −528,277−55.7% | 減碼 |
| Bank of New York Mellon Corp | 418,416 | $1,680 萬 | 0.00% | −17,604−4.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 396,636 | $1,592 萬 | 0.08% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 370,208 | $1,486 萬 | 0.11% | 00.0% | 不變 |
| Morgan Stanley | 366,572 | $1,472 萬 | 0.00% | −21,024−5.4% | 減碼 |
| Tri Locum Partners LP | 366,102 | $1,470 萬 | 3.38% | +366,102 | 新進 |
| Balyasny Asset Management LLC | 322,456 | $1,295 萬 | 0.03% | +253,587+368.2% | 加碼 |
| DAFNA Capital Management LLC | 287,939 | $1,156 萬 | 2.86% | 00.0% | 不變 |
| Jain Global LLC | 252,379 | $1,013 萬 | 0.13% | +252,379 | 新進 |
| DnB Asset Management AS | 249,081 | $1,000 萬 | 0.04% | +14,924+6.4% | 加碼 |
| Federated Hermes, Inc. | 232,500 | $933.5 萬 | 0.02% | 00.0% | 不變 |
| Nuveen, LLC | 224,289 | $900.5 萬 | 0.00% | −4,278−1.9% | 減碼 |
| State of Wisconsin Investment Board | 208,372 | $836.6 萬 | 0.02% | +33,522+19.2% | 加碼 |
| Perceptive Advisors LLC | 200,791 | $806.2 萬 | 0.23% | 00.0% | 不變 |
| Great Point Partners LLC | 200,000 | $803.0 萬 | 3.35% | 00.0% | 不變 |
| Bank of America Corp | 199,106 | $799.4 萬 | 0.00% | −159,326−44.5% | 減碼 |
| StemPoint Capital LP | 192,295 | $772.1 萬 | 1.56% | +192,295 | 新進 |
| ADAR1 Capital Management, LLC | 189,098 | $759.2 萬 | 0.75% | −70,405−27.1% | 減碼 |
| Charles Schwab Investment Management Inc | 188,747 | $757.8 萬 | 0.00% | −3,495−1.8% | 減碼 |
| AXA Investment Managers S.A. | 176,157 | $707.3 萬 | 0.02% | +176,157 | 新進 |
| Parkman Healthcare Partners LLC | 176,137 | $707.2 萬 | 0.78% | +25,764+17.1% | 加碼 |
| Neuberger Berman Group LLC | 172,354 | $692.0 萬 | 0.01% | +24,943+16.9% | 加碼 |
| New York State Common Retirement Fund | 171,708 | $689.4 萬 | 0.01% | +5,236+3.1% | 加碼 |
| Foresite Capital Management IV, LLC | 160,000 | $642.4 萬 | 3.52% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 159,238 | $639.3 萬 | 0.00% | +141,394+792.4% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 158,605 | $636.8 萬 | 0.64% | 00.0% | 不變 |
| Moore Capital Management, LP | 140,000 | $562.1 萬 | 0.11% | +50,000+55.6% | 加碼 |
| Swiss National Bank | 126,400 | $507.5 萬 | 0.00% | +2,100+1.7% | 加碼 |
| Royal Bank of Canada | 120,545 | $483.9 萬 | 0.00% | −26,681−18.1% | 減碼 |
| Nicholas Investment Partners, LP | 119,098 | $478.2 萬 | 0.37% | +50,202+72.9% | 加碼 |
| Wells Fargo & Company | 115,221 | $462.6 萬 | 0.00% | +2,659+2.4% | 加碼 |
| Deutsche Bank AG | 112,951 | $453.5 萬 | 0.00% | +8,417+8.1% | 加碼 |
| Barclays PLC | 111,300 | $446.9 萬 | 0.00% | −41,470−27.1% | 減碼 |
| Rhumbline Advisers | 106,791 | $428.8 萬 | 0.00% | −2,909−2.7% | 減碼 |
| UBS Group AG | 106,744 | $428.6 萬 | 0.00% | −46,314−30.3% | 減碼 |
| Ameriprise Financial Inc | 97,567 | $391.7 萬 | 0.00% | −24,459−20.0% | 減碼 |
| Mutual of America Capital Management LLC | 94,935 | $381.2 萬 | 0.04% | −633−0.7% | 減碼 |
| Jane Street Group, LLC | 89,879 | $360.9 萬 | 0.00% | +46,203+105.8% | 加碼 |
| Granahan Investment Management Inc | 87,470 | $351.2 萬 | 0.14% | −152,568−63.6% | 減碼 |
| HighVista Strategies LLC | 82,190 | $330.0 萬 | 0.81% | +36,570+80.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 81,000 | $325.2 萬 | 0.36% | +46,000+131.4% | 加碼 |
| Legal & General Group Plc | 79,848 | $320.6 萬 | 0.00% | −1,944−2.4% | 減碼 |
| Schroder Investment Management Group | 81,156 | $317.0 萬 | 0.00% | −47,947−37.1% | 減碼 |
| Tudor Investment Corp Et Al | 76,824 | $308.4 萬 | 0.02% | +76,824 | 新進 |
| Raymond James Financial Inc | 69,922 | $280.7 萬 | 0.00% | +4,708+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 69,892 | $280.6 萬 | 0.00% | +17,756+34.1% | 加碼 |
| Voya Investment Management LLC | 60,858 | $244.3 萬 | 0.00% | +1,393+2.3% | 加碼 |
| California State Teachers Retirement System | 60,237 | $241.9 萬 | 0.00% | +40.0% | 加碼 |
| Verition Fund Management LLC | 57,117 | $229.3 萬 | 0.01% | +57,117 | 新進 |
| Invesco Ltd. | 56,064 | $225.1 萬 | 0.00% | −3,534−5.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,711 | $223.7 萬 | 0.01% | −6,061−9.8% | 減碼 |
| Algert Global LLC | 54,255 | $217.8 萬 | 0.04% | −48,090−47.0% | 減碼 |
| Avidity Partners Management LP | 53,400 | $214.4 萬 | 0.49% | −54,491−50.5% | 減碼 |
| Neo Ivy Capital Management | 49,838 | $200.1 萬 | 0.49% | +49,838 | 新進 |
| Erste Asset Management GmbH | 50,000 | $195.3 萬 | 0.02% | 00.0% | 不變 |