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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 452,147 | $2,026 萬 | 0.00% | −1,876−0.4% | 減碼 |
| MPM Oncology Impact Management LP | 485,620 | $2,177 萬 | 2.49% | −17,778−3.5% | 減碼 |
| TimesSquare Capital Management, LLC | 532,740 | $2,388 萬 | 0.36% | −24,060−4.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 542,020 | $2,429 萬 | 0.31% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 547,613 | $2,455 萬 | 0.02% | −51,500−8.6% | 減碼 |
| Caligan Partners LP | 549,665 | $2,464 萬 | 2.26% | +105,100+23.6% | 加碼 |
| Trails Edge Capital Partners, LP | 597,092 | $2,676 萬 | 6.61% | +597,092 | 新進 |
| Vestal Point Capital, LP | 600,000 | $2,689 萬 | 0.99% | −500,000−45.5% | 減碼 |
| Barclays PLC | 600,964 | $2,694 萬 | 0.01% | +489,664+439.9% | 加碼 |
| Loomis Sayles & Co L P | 612,032 | $2,743 萬 | 0.03% | −28,594−4.5% | 減碼 |
| Pictet Asset Management Holding SA | 625,985 | $2,801 萬 | 0.03% | −636,594−50.4% | 減碼 |
| Millennium Management LLC | 635,056 | $2,846 萬 | 0.02% | −748,951−54.1% | 減碼 |
| Capital World Investors | 655,737 | $2,939 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 664,641 | $2,979 萬 | 0.00% | −186,745−21.9% | 減碼 |
| Federated Hermes, Inc. | 672,237 | $3,013 萬 | 0.05% | +439,737+189.1% | 加碼 |
| American Century Companies Inc | 680,473 | $3,050 萬 | 0.02% | +21,216+3.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 685,100 | $3,071 萬 | 0.05% | −150,000−18.0% | 減碼 |
| Fiera Capital Corp | 686,056 | $3,075 萬 | 0.10% | +166,057+31.9% | 加碼 |
| Goldman Sachs Group Inc | 696,047 | $3,120 萬 | 0.00% | −24,612−3.4% | 減碼 |
| Standard Life Aberdeen plc | 750,291 | $3,363 萬 | 0.05% | +171,146+29.6% | 加碼 |
| Franklin Resources Inc | 758,059 | $3,398 萬 | 0.01% | +62,159+8.9% | 加碼 |
| Rock Springs Capital Management LP | 787,788 | $3,531 萬 | 1.81% | −63,956−7.5% | 減碼 |
| First Turn Management, LLC | 799,743 | $3,584 萬 | 4.10% | 00.0% | 不變 |
| Siren, L.L.C. | 812,761 | $3,643 萬 | 1.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 862,300 | $3,865 萬 | 0.00% | +820,608+1,968.3% | 加碼 |
| Geode Capital Management, LLC | 952,679 | $4,269 萬 | 0.00% | −24,756−2.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,060,221 | $4,752 萬 | 0.05% | +389,964+58.2% | 加碼 |
| Westfield Capital Management Co LP | 1,226,771 | $5,498 萬 | 0.23% | +20,705+1.7% | 加碼 |
| Affinity Asset Advisors, LLC | 1,250,000 | $5,603 萬 | 4.03% | −150,000−10.7% | 減碼 |
| Holocene Advisors, LP | 1,282,081 | $5,746 萬 | 0.12% | −694,472−35.1% | 減碼 |
| Jennison Associates LLC | 1,292,055 | $5,791 萬 | 0.03% | +156,820+13.8% | 加碼 |
| Citadel Advisors LLC | 1,321,213 | $5,922 萬 | 0.04% | +362,115+37.8% | 加碼 |
| State Street Corp | 1,492,550 | $6,690 萬 | 0.00% | +26,083+1.8% | 加碼 |
| JPMorgan Chase & Co | 1,494,032 | $6,696 萬 | 0.00% | +94,999+6.8% | 加碼 |
| Alliancebernstein L.P. | 1,593,814 | $7,143 萬 | 0.02% | −60,603−3.7% | 減碼 |
| Commodore Capital LP | 1,800,000 | $8,068 萬 | 5.37% | −900,000−33.3% | 減碼 |
| Braidwell LP | 1,825,076 | $8,180 萬 | 2.62% | −1,779,953−49.4% | 減碼 |
| Polar Capital Holdings Plc | 2,465,694 | $1.11 億 | 0.51% | −81,072−3.2% | 減碼 |
| Capital International Investors | 3,414,959 | $1.53 億 | 0.02% | +233,466+7.3% | 加碼 |
| Janus Henderson Group PLC | 4,084,034 | $1.83 億 | 0.08% | +140,149+3.6% | 加碼 |
| Driehaus Capital Management LLC | 4,538,691 | $2.03 億 | 1.38% | +369,577+8.9% | 加碼 |
| Wellington Management Group LLP | 4,764,779 | $2.14 億 | 0.04% | +1,154,922+32.0% | 加碼 |
| BlackRock, Inc. | 5,100,284 | $2.29 億 | 0.00% | +329,333+6.9% | 加碼 |
| Avoro Capital Advisors LLC | 5,424,444 | $2.43 億 | 2.39% | +24,444+0.5% | 加碼 |
| FMR LLC | 8,920,250 | $4.00 億 | 0.02% | +1,3430.0% | 加碼 |
| Saturn V Capital Management LLC | 0 | $0 | 0.00% | −503,701−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −366,102−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −89,879−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −82,190−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −53,400−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −17,564−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −14,770−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,652−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −9,273−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,850−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −6,748−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,322−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,556−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |