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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 16,179 | $72.5 萬 | 0.00% | −3,111−16.1% | 減碼 |
| Entropy Technologies, LP | 17,025 | $76.3 萬 | 0.04% | +17,025 | 新進 |
| ProShare Advisors LLC | 17,279 | $77.4 萬 | 0.00% | +1,539+9.8% | 加碼 |
| Stifel Financial Corp | 17,548 | $78.7 萬 | 0.00% | −1,167−6.2% | 減碼 |
| Creative Planning | 19,200 | $86.1 萬 | 0.00% | +5,990+45.3% | 加碼 |
| Walleye Capital LLC | 19,587 | $87.8 萬 | 0.01% | +19,587 | 新進 |
| State of New Jersey Common Pension Fund D | 19,738 | $88.5 萬 | 0.00% | −35,973−64.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,128 | $90.2 萬 | 0.01% | −904−4.3% | 減碼 |
| Birchview Capital, LP | 21,000 | $94.1 萬 | 0.55% | 00.0% | 不變 |
| Assetmark, Inc | 21,269 | $95.3 萬 | 0.00% | −1,297−5.7% | 減碼 |
| XTX Topco Ltd | 21,498 | $96.4 萬 | 0.03% | +21,498 | 新進 |
| Vestmark Advisory Solutions, Inc. | 21,884 | $98.1 萬 | 0.01% | +21,884 | 新進 |
| HighMark Wealth Management LLC | 23,000 | $103.1 萬 | 0.42% | −3,100−11.9% | 減碼 |
| Cinctive Capital Management LP | 23,317 | $104.5 萬 | 0.06% | +263+1.1% | 加碼 |
| Rathbone Brothers plc | 23,666 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 24,628 | $110.4 萬 | 0.00% | +11,257+84.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 25,000 | $112.0 萬 | 0.04% | +25,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,589 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 25,840 | $115.8 萬 | 0.01% | +2,754+11.9% | 加碼 |
| Handelsbanken Fonder AB | 29,800 | $133.6 萬 | 0.00% | +7,100+31.3% | 加碼 |
| Bamco Inc | 30,000 | $134.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 30,851 | $138.3 萬 | 0.00% | −17,604−36.3% | 減碼 |
| Jump Financial, LLC | 30,987 | $138.9 萬 | 0.02% | +24,487+376.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,622 | $145.4 萬 | 0.00% | +8,690+36.3% | 加碼 |
| Dark Forest Capital Management LP | 33,459 | $150.0 萬 | 0.07% | +33,459 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,310 | $158.3 萬 | 0.00% | +90.0% | 加碼 |
| Boothbay Fund Management, LLC | 35,681 | $159.9 萬 | 0.04% | +6,822+23.6% | 加碼 |
| Envestnet Asset Management Inc | 35,801 | $160.5 萬 | 0.00% | −1,647−4.4% | 減碼 |
| Legato Capital Management LLC | 37,038 | $166.0 萬 | 0.14% | +22,829+160.7% | 加碼 |
| TD Asset Management Inc | 38,148 | $171.0 萬 | 0.00% | +21,918+135.0% | 加碼 |
| Artia Global Partners LP | 40,000 | $179.3 萬 | 0.29% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 39,000 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 42,025 | $188.4 萬 | 0.01% | −2,196−5.0% | 減碼 |
| SEI Investments Co | 43,858 | $196.6 萬 | 0.00% | +21,435+95.6% | 加碼 |
| Nomura Asset Management International Inc. | 47,957 | $214.9 萬 | 0.00% | +47,957 | 新進 |
| Erste Asset Management GmbH | 50,000 | $221.7 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 50,947 | $228.3 萬 | 0.00% | −5,117−9.1% | 減碼 |
| UBS Group AG | 52,539 | $235.5 萬 | 0.00% | −54,205−50.8% | 減碼 |
| California State Teachers Retirement System | 56,564 | $253.5 萬 | 0.00% | −3,673−6.1% | 減碼 |
| Sofinnova Investments, Inc. | 59,900 | $268.5 萬 | 0.12% | +59,900 | 新進 |
| Voya Investment Management LLC | 60,858 | $272.8 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 63,302 | $283.7 萬 | 0.02% | +26,002+69.7% | 加碼 |
| Legal & General Group Plc | 70,265 | $314.9 萬 | 0.00% | −9,583−12.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 72,957 | $327.0 萬 | 0.07% | +72,957 | 新進 |
| Lazard Asset Management LLC | 78,663 | $352.6 萬 | 0.01% | +78,663 | 新進 |
| Schroder Investment Management Group | 81,156 | $358.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 83,255 | $373.1 萬 | 0.00% | +13,333+19.1% | 加碼 |
| Balyasny Asset Management LLC | 84,360 | $378.1 萬 | 0.01% | −238,096−73.8% | 減碼 |
| Russell Investments Group, Ltd. | 86,220 | $386.4 萬 | 0.00% | +16,328+23.4% | 加碼 |
| Royal Bank of Canada | 89,757 | $402.3 萬 | 0.00% | −30,788−25.5% | 減碼 |
| Rhumbline Advisers | 90,143 | $404.0 萬 | 0.00% | −16,648−15.6% | 減碼 |
| Atika Capital Management LLC | 92,506 | $414.6 萬 | 0.58% | +54,506+143.4% | 加碼 |
| Granahan Investment Management Inc | 92,778 | $415.8 萬 | 0.18% | +5,308+6.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 93,462 | $418.9 萬 | 0.00% | −65,776−41.3% | 減碼 |
| Verition Fund Management LLC | 93,756 | $420.2 萬 | 0.02% | +36,639+64.1% | 加碼 |
| Palo Alto Investors LP | 96,519 | $432.6 萬 | 0.60% | +96,519 | 新進 |
| Squadron Capital Management LLC | 105,551 | $473.1 萬 | 2.11% | +105,551 | 新進 |
| Ameriprise Financial Inc | 109,544 | $491.0 萬 | 0.00% | +11,977+12.3% | 加碼 |
| Swiss National Bank | 114,000 | $510.9 萬 | 0.00% | −12,400−9.8% | 減碼 |
| Man Group plc | 114,826 | $514.7 萬 | 0.01% | +91,707+396.7% | 加碼 |
| Mutual of America Capital Management LLC | 116,088 | $520.3 萬 | 0.05% | +21,153+22.3% | 加碼 |
| Assenagon Asset Management S.A. | 119,186 | $534.2 萬 | 0.01% | +119,186 | 新進 |
| Algert Global LLC | 123,189 | $552.1 萬 | 0.09% | +68,934+127.1% | 加碼 |
| Redmile Group, LLC | 133,882 | $600.1 萬 | 0.44% | +133,882 | 新進 |
| Patient Square Capital LP | 136,500 | $611.8 萬 | 1.31% | +136,500 | 新進 |
| Rhenman & Partners Asset Management AB | 139,000 | $623.0 萬 | 0.58% | +58,000+71.6% | 加碼 |
| Moore Capital Management, LP | 140,000 | $627.5 萬 | 0.13% | 00.0% | 不變 |
| Wells Fargo & Company | 152,297 | $682.6 萬 | 0.00% | +37,076+32.2% | 加碼 |
| Parkman Healthcare Partners LLC | 154,184 | $691.1 萬 | 0.66% | −21,953−12.5% | 減碼 |
| Foresite Capital Management IV, LLC | 160,000 | $717.1 萬 | 3.12% | 00.0% | 不變 |
| Marshall Wace, LLP | 162,551 | $728.6 萬 | 0.01% | −449,431−73.4% | 減碼 |
| Jain Global LLC | 173,882 | $779.3 萬 | 0.08% | −78,497−31.1% | 減碼 |
| Peregrine Capital Management LLC | 174,851 | $783.7 萬 | 0.24% | +174,851 | 新進 |
| Neuberger Berman Group LLC | 178,747 | $801.1 萬 | 0.01% | +6,393+3.7% | 加碼 |
| NEXTBio Capital Management LP | 183,704 | $823.4 萬 | 4.83% | +183,704 | 新進 |
| New York State Common Retirement Fund | 186,705 | $836.8 萬 | 0.01% | +14,997+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 189,059 | $847.4 萬 | 0.00% | +312+0.2% | 加碼 |
| Deutsche Bank AG | 190,233 | $852.6 萬 | 0.00% | +77,282+68.4% | 加碼 |
| Perceptive Advisors LLC | 200,791 | $899.9 萬 | 0.16% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 203,969 | $914.2 萬 | 0.68% | +14,871+7.9% | 加碼 |
| State of Wisconsin Investment Board | 205,569 | $921.4 萬 | 0.02% | −2,803−1.3% | 減碼 |
| Nuveen, LLC | 216,238 | $969.2 萬 | 0.00% | −8,051−3.6% | 減碼 |
| Bank of America Corp | 221,368 | $992.2 萬 | 0.00% | +22,262+11.2% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 226,965 | $1,017 萬 | 0.81% | +68,360+43.1% | 加碼 |
| Eversept Partners, LP | 231,380 | $1,037 萬 | 0.58% | +231,380 | 新進 |
| Iron Triangle Partners LP | 233,688 | $1,047 萬 | 1.20% | +233,688 | 新進 |
| Nicholas Investment Partners, LP | 242,989 | $1,089 萬 | 0.79% | +123,891+104.0% | 加碼 |
| Tudor Investment Corp Et Al | 254,002 | $1,138 萬 | 0.06% | +177,178+230.6% | 加碼 |
| Two Sigma Advisers, LP | 259,320 | $1,162 萬 | 0.02% | +241,220+1,332.7% | 加碼 |
| DnB Asset Management AS | 272,831 | $1,223 萬 | 0.04% | +23,750+9.5% | 加碼 |
| DAFNA Capital Management LLC | 287,939 | $1,291 萬 | 3.00% | 00.0% | 不變 |
| Morgan Stanley | 294,332 | $1,319 萬 | 0.00% | −72,240−19.7% | 減碼 |
| StemPoint Capital LP | 348,605 | $1,562 萬 | 2.68% | +156,310+81.3% | 加碼 |
| Deep Track Capital, LP | 366,435 | $1,642 萬 | 0.37% | −833,565−69.5% | 減碼 |
| Baker Bros. Advisors LP | 370,208 | $1,659 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 387,158 | $1,735 萬 | 0.00% | −31,258−7.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 417,402 | $1,871 萬 | 0.09% | +20,766+5.2% | 加碼 |
| Two Sigma Investments, LP | 436,743 | $1,957 萬 | 0.03% | +436,743 | 新進 |
| Northern Trust Corp | 438,714 | $1,966 萬 | 0.00% | −59,433−11.9% | 減碼 |
| OrbiMed Advisors LLC | 447,200 | $2,004 萬 | 0.41% | +27,600+6.6% | 加碼 |