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 4 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2025/12/31 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
- 245
- 較 2025 年第 3 季 +28 家
- 持有股數
- 8,443 萬
- 較 2025 年第 3 季 +29.5 萬 (+0.4%)
- 總市值
- $37.8 億
- 較 2025 年第 3 季 +$4.06 億 (+12.0%)
- 新進機構
- 50
- 另有 81 家加碼
- 清倉機構
- 22
- 另有 74 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,920,250 | $4.00 億 | 0.02% | +1,3430.0% | 加碼 |
| Avoro Capital Advisors LLC | 5,424,444 | $2.43 億 | 2.39% | +24,444+0.5% | 加碼 |
| BlackRock, Inc. | 5,100,284 | $2.29 億 | 0.00% | +329,333+6.9% | 加碼 |
| Wellington Management Group LLP | 4,764,779 | $2.14 億 | 0.04% | +1,154,922+32.0% | 加碼 |
| Driehaus Capital Management LLC | 4,538,691 | $2.03 億 | 1.38% | +369,577+8.9% | 加碼 |
| Janus Henderson Group PLC | 4,084,034 | $1.83 億 | 0.08% | +140,149+3.6% | 加碼 |
| Capital International Investors | 3,414,959 | $1.53 億 | 0.02% | +233,466+7.3% | 加碼 |
| Polar Capital Holdings Plc | 2,465,694 | $1.11 億 | 0.51% | −81,072−3.2% | 減碼 |
| Braidwell LP | 1,825,076 | $8,180 萬 | 2.62% | −1,779,953−49.4% | 減碼 |
| Commodore Capital LP | 1,800,000 | $8,068 萬 | 5.37% | −900,000−33.3% | 減碼 |
| Alliancebernstein L.P. | 1,593,814 | $7,143 萬 | 0.02% | −60,603−3.7% | 減碼 |
| JPMorgan Chase & Co | 1,494,032 | $6,696 萬 | 0.00% | +94,999+6.8% | 加碼 |
| State Street Corp | 1,492,550 | $6,690 萬 | 0.00% | +26,083+1.8% | 加碼 |
| Citadel Advisors LLC | 1,321,213 | $5,922 萬 | 0.04% | +362,115+37.8% | 加碼 |
| Jennison Associates LLC | 1,292,055 | $5,791 萬 | 0.03% | +156,820+13.8% | 加碼 |
| Holocene Advisors, LP | 1,282,081 | $5,746 萬 | 0.12% | −694,472−35.1% | 減碼 |
| Affinity Asset Advisors, LLC | 1,250,000 | $5,603 萬 | 4.03% | −150,000−10.7% | 減碼 |
| Westfield Capital Management Co LP | 1,226,771 | $5,498 萬 | 0.23% | +20,705+1.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,060,221 | $4,752 萬 | 0.05% | +389,964+58.2% | 加碼 |
| Geode Capital Management, LLC | 952,679 | $4,269 萬 | 0.00% | −24,756−2.5% | 減碼 |
| Price T Rowe Associates Inc | 862,300 | $3,865 萬 | 0.00% | +820,608+1,968.3% | 加碼 |
| Siren, L.L.C. | 812,761 | $3,643 萬 | 1.09% | 00.0% | 不變 |
| First Turn Management, LLC | 799,743 | $3,584 萬 | 4.10% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 787,788 | $3,531 萬 | 1.81% | −63,956−7.5% | 減碼 |
| Franklin Resources Inc | 758,059 | $3,398 萬 | 0.01% | +62,159+8.9% | 加碼 |
| Standard Life Aberdeen plc | 750,291 | $3,363 萬 | 0.05% | +171,146+29.6% | 加碼 |
| Goldman Sachs Group Inc | 696,047 | $3,120 萬 | 0.00% | −24,612−3.4% | 減碼 |
| Fiera Capital Corp | 686,056 | $3,075 萬 | 0.10% | +166,057+31.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 685,100 | $3,071 萬 | 0.05% | −150,000−18.0% | 減碼 |
| American Century Companies Inc | 680,473 | $3,050 萬 | 0.02% | +21,216+3.2% | 加碼 |
| Federated Hermes, Inc. | 672,237 | $3,013 萬 | 0.05% | +439,737+189.1% | 加碼 |
| Vanguard Group Inc | 664,641 | $2,979 萬 | 0.00% | −186,745−21.9% | 減碼 |
| Capital World Investors | 655,737 | $2,939 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 635,056 | $2,846 萬 | 0.02% | −748,951−54.1% | 減碼 |
| Pictet Asset Management Holding SA | 625,985 | $2,801 萬 | 0.03% | −636,594−50.4% | 減碼 |
| Loomis Sayles & Co L P | 612,032 | $2,743 萬 | 0.03% | −28,594−4.5% | 減碼 |
| Barclays PLC | 600,964 | $2,694 萬 | 0.01% | +489,664+439.9% | 加碼 |
| Vestal Point Capital, LP | 600,000 | $2,689 萬 | 0.99% | −500,000−45.5% | 減碼 |
| Trails Edge Capital Partners, LP | 597,092 | $2,676 萬 | 6.61% | +597,092 | 新進 |
| Caligan Partners LP | 549,665 | $2,464 萬 | 2.26% | +105,100+23.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 547,613 | $2,455 萬 | 0.02% | −51,500−8.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 542,020 | $2,429 萬 | 0.31% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 532,740 | $2,388 萬 | 0.36% | −24,060−4.3% | 減碼 |
| MPM Oncology Impact Management LP | 485,620 | $2,177 萬 | 2.49% | −17,778−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 452,147 | $2,026 萬 | 0.00% | −1,876−0.4% | 減碼 |
| OrbiMed Advisors LLC | 447,200 | $2,004 萬 | 0.41% | +27,600+6.6% | 加碼 |
| Northern Trust Corp | 438,714 | $1,966 萬 | 0.00% | −59,433−11.9% | 減碼 |
| Two Sigma Investments, LP | 436,743 | $1,957 萬 | 0.03% | +436,743 | 新進 |
| Candriam Luxembourg S.C.A. | 417,402 | $1,871 萬 | 0.09% | +20,766+5.2% | 加碼 |
| Bank of New York Mellon Corp | 387,158 | $1,735 萬 | 0.00% | −31,258−7.5% | 減碼 |
| Baker Bros. Advisors LP | 370,208 | $1,659 萬 | 0.10% | 00.0% | 不變 |
| Deep Track Capital, LP | 366,435 | $1,642 萬 | 0.37% | −833,565−69.5% | 減碼 |
| StemPoint Capital LP | 348,605 | $1,562 萬 | 2.68% | +156,310+81.3% | 加碼 |
| Morgan Stanley | 294,332 | $1,319 萬 | 0.00% | −72,240−19.7% | 減碼 |
| DAFNA Capital Management LLC | 287,939 | $1,291 萬 | 3.00% | 00.0% | 不變 |
| DnB Asset Management AS | 272,831 | $1,223 萬 | 0.04% | +23,750+9.5% | 加碼 |
| Two Sigma Advisers, LP | 259,320 | $1,162 萬 | 0.02% | +241,220+1,332.7% | 加碼 |
| Tudor Investment Corp Et Al | 254,002 | $1,138 萬 | 0.06% | +177,178+230.6% | 加碼 |
| Nicholas Investment Partners, LP | 242,989 | $1,089 萬 | 0.79% | +123,891+104.0% | 加碼 |
| Iron Triangle Partners LP | 233,688 | $1,047 萬 | 1.20% | +233,688 | 新進 |
| Eversept Partners, LP | 231,380 | $1,037 萬 | 0.58% | +231,380 | 新進 |
| Nan Fung Trinity (HK) Ltd | 226,965 | $1,017 萬 | 0.81% | +68,360+43.1% | 加碼 |
| Bank of America Corp | 221,368 | $992.2 萬 | 0.00% | +22,262+11.2% | 加碼 |
| Nuveen, LLC | 216,238 | $969.2 萬 | 0.00% | −8,051−3.6% | 減碼 |
| State of Wisconsin Investment Board | 205,569 | $921.4 萬 | 0.02% | −2,803−1.3% | 減碼 |
| ADAR1 Capital Management, LLC | 203,969 | $914.2 萬 | 0.68% | +14,871+7.9% | 加碼 |
| Perceptive Advisors LLC | 200,791 | $899.9 萬 | 0.16% | 00.0% | 不變 |
| Deutsche Bank AG | 190,233 | $852.6 萬 | 0.00% | +77,282+68.4% | 加碼 |
| Charles Schwab Investment Management Inc | 189,059 | $847.4 萬 | 0.00% | +312+0.2% | 加碼 |
| New York State Common Retirement Fund | 186,705 | $836.8 萬 | 0.01% | +14,997+8.7% | 加碼 |
| NEXTBio Capital Management LP | 183,704 | $823.4 萬 | 4.83% | +183,704 | 新進 |
| Neuberger Berman Group LLC | 178,747 | $801.1 萬 | 0.01% | +6,393+3.7% | 加碼 |
| Peregrine Capital Management LLC | 174,851 | $783.7 萬 | 0.24% | +174,851 | 新進 |
| Jain Global LLC | 173,882 | $779.3 萬 | 0.08% | −78,497−31.1% | 減碼 |
| Marshall Wace, LLP | 162,551 | $728.6 萬 | 0.01% | −449,431−73.4% | 減碼 |
| Foresite Capital Management IV, LLC | 160,000 | $717.1 萬 | 3.12% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 154,184 | $691.1 萬 | 0.66% | −21,953−12.5% | 減碼 |
| Wells Fargo & Company | 152,297 | $682.6 萬 | 0.00% | +37,076+32.2% | 加碼 |
| Moore Capital Management, LP | 140,000 | $627.5 萬 | 0.13% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 139,000 | $623.0 萬 | 0.58% | +58,000+71.6% | 加碼 |
| Patient Square Capital LP | 136,500 | $611.8 萬 | 1.31% | +136,500 | 新進 |
| Redmile Group, LLC | 133,882 | $600.1 萬 | 0.44% | +133,882 | 新進 |
| Algert Global LLC | 123,189 | $552.1 萬 | 0.09% | +68,934+127.1% | 加碼 |
| Assenagon Asset Management S.A. | 119,186 | $534.2 萬 | 0.01% | +119,186 | 新進 |
| Mutual of America Capital Management LLC | 116,088 | $520.3 萬 | 0.05% | +21,153+22.3% | 加碼 |
| Man Group plc | 114,826 | $514.7 萬 | 0.01% | +91,707+396.7% | 加碼 |
| Swiss National Bank | 114,000 | $510.9 萬 | 0.00% | −12,400−9.8% | 減碼 |
| Ameriprise Financial Inc | 109,544 | $491.0 萬 | 0.00% | +11,977+12.3% | 加碼 |
| Squadron Capital Management LLC | 105,551 | $473.1 萬 | 2.11% | +105,551 | 新進 |
| Palo Alto Investors LP | 96,519 | $432.6 萬 | 0.60% | +96,519 | 新進 |
| Verition Fund Management LLC | 93,756 | $420.2 萬 | 0.02% | +36,639+64.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 93,462 | $418.9 萬 | 0.00% | −65,776−41.3% | 減碼 |
| Granahan Investment Management Inc | 92,778 | $415.8 萬 | 0.18% | +5,308+6.1% | 加碼 |
| Atika Capital Management LLC | 92,506 | $414.6 萬 | 0.58% | +54,506+143.4% | 加碼 |
| Rhumbline Advisers | 90,143 | $404.0 萬 | 0.00% | −16,648−15.6% | 減碼 |
| Royal Bank of Canada | 89,757 | $402.3 萬 | 0.00% | −30,788−25.5% | 減碼 |
| Russell Investments Group, Ltd. | 86,220 | $386.4 萬 | 0.00% | +16,328+23.4% | 加碼 |
| Balyasny Asset Management LLC | 84,360 | $378.1 萬 | 0.01% | −238,096−73.8% | 減碼 |
| Raymond James Financial Inc | 83,255 | $373.1 萬 | 0.00% | +13,333+19.1% | 加碼 |
| Schroder Investment Management Group | 81,156 | $358.1 萬 | 0.00% | 00.0% | 不變 |