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。
2026 年第 1 季 13F 持有人
Xenon Pharmaceuticals Inc. 在 2026/3/31 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
- 290
- 較 2025 年第 4 季 +49 家
- 持有股數
- 1.00 億
- 較 2025 年第 4 季 +1,670 萬 (+20.0%)
- 總市值
- $58.0 億
- 較 2025 年第 4 季 +$20.6 億 (+55.0%)
- 新進機構
- 82
- 另有 123 家加碼
- 清倉機構
- 33
- 另有 60 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,818,491 | $6.29 億 | 0.03% | +1,898,241+21.3% | 加碼 |
| Avoro Capital Advisors LLC | 5,777,777 | $3.36 億 | 3.31% | +353,333+6.5% | 加碼 |
| BlackRock, Inc. | 5,640,118 | $3.28 億 | 0.01% | +539,834+10.6% | 加碼 |
| Wellington Management Group LLP | 4,829,641 | $2.81 億 | 0.05% | +64,862+1.4% | 加碼 |
| Driehaus Capital Management LLC | 4,491,653 | $2.61 億 | 1.92% | −47,038−1.0% | 減碼 |
| Polar Capital Holdings Plc | 4,405,312 | $2.56 億 | 1.12% | +1,939,618+78.7% | 加碼 |
| Janus Henderson Group PLC | 4,175,982 | $2.43 億 | 0.12% | +91,948+2.3% | 加碼 |
| Capital International Investors | 2,674,727 | $1.56 億 | 0.04% | −740,232−21.7% | 減碼 |
| Citadel Advisors LLC | 2,652,990 | $1.54 億 | 0.11% | +1,331,777+100.8% | 加碼 |
| JPMorgan Chase & Co | 1,923,610 | $1.07 億 | 0.01% | +429,578+28.8% | 加碼 |
| State Street Corp | 1,720,533 | $1.00 億 | 0.00% | +227,983+15.3% | 加碼 |
| Affinity Asset Advisors, LLC | 1,675,000 | $9,740 萬 | 5.71% | +425,000+34.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,615,696 | $9,395 萬 | 1.11% | +1,073,676+198.1% | 加碼 |
| Holocene Advisors, LP | 1,518,686 | $8,831 萬 | 0.21% | +236,605+18.5% | 加碼 |
| Westfield Capital Management Co LP | 1,401,483 | $8,150 萬 | 0.34% | +174,712+14.2% | 加碼 |
| Caligan Partners LP | 1,393,027 | $8,100 萬 | 5.73% | +843,362+153.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,342,028 | $7,804 萬 | 0.09% | +281,807+26.6% | 加碼 |
| Braidwell LP | 1,338,452 | $7,783 萬 | 2.60% | −486,624−26.7% | 減碼 |
| Price T Rowe Associates Inc | 1,329,591 | $7,732 萬 | 0.01% | +467,291+54.2% | 加碼 |
| Jennison Associates LLC | 1,318,814 | $7,669 萬 | 0.05% | +26,759+2.1% | 加碼 |
| Siren, L.L.C. | 1,318,564 | $7,667 萬 | 2.13% | +505,803+62.2% | 加碼 |
| Alyeska Investment Group, L.P. | 1,299,469 | $7,556 萬 | 0.21% | +1,299,469 | 新進 |
| Franklin Resources Inc | 1,280,577 | $7,447 萬 | 0.02% | +522,518+68.9% | 加碼 |
| Geode Capital Management, LLC | 1,092,932 | $6,355 萬 | 0.00% | +140,253+14.7% | 加碼 |
| Alliancebernstein L.P. | 1,403,297 | $6,290 萬 | 0.02% | −190,517−12.0% | 減碼 |
| OrbiMed Advisors LLC | 1,059,971 | $6,164 萬 | 1.40% | +612,771+137.0% | 加碼 |
| Federated Hermes, Inc. | 972,237 | $5,654 萬 | 0.09% | +300,000+44.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 951,955 | $5,536 萬 | 0.04% | +404,342+73.8% | 加碼 |
| Capital World Investors | 840,072 | $4,885 萬 | 0.01% | +184,335+28.1% | 加碼 |
| Commodore Capital LP | 825,000 | $4,797 萬 | 2.78% | −975,000−54.2% | 減碼 |
| First Turn Management, LLC | 786,844 | $4,575 萬 | 5.11% | −12,899−1.6% | 減碼 |
| Goldman Sachs Group Inc | 769,875 | $4,477 萬 | 0.01% | +73,828+10.6% | 加碼 |
| Rock Springs Capital Management LP | 763,020 | $4,437 萬 | 2.62% | −24,768−3.1% | 減碼 |
| Fiera Capital Corp | 709,529 | $4,126 萬 | 0.14% | +23,473+3.4% | 加碼 |
| American Century Companies Inc | 679,314 | $3,950 萬 | 0.02% | −1,159−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 679,709 | $3,923 萬 | 0.04% | +53,724+8.6% | 加碼 |
| Vestal Point Capital, LP | 639,900 | $3,721 萬 | 1.04% | +39,900+6.7% | 加碼 |
| Standard Life Aberdeen plc | 609,929 | $3,547 萬 | 0.06% | −140,362−18.7% | 減碼 |
| Two Sigma Investments, LP | 606,085 | $3,524 萬 | 0.03% | +169,342+38.8% | 加碼 |
| MPM Oncology Impact Management LP | 588,706 | $3,423 萬 | 2.64% | +103,086+21.2% | 加碼 |
| Loomis Sayles & Co L P | 564,897 | $3,285 萬 | 0.04% | −47,135−7.7% | 減碼 |
| Vanguard Portfolio Management LLC | 543,062 | $3,158 萬 | 0.00% | +543,062 | 新進 |
| Northern Trust Corp | 527,783 | $3,069 萬 | 0.00% | +89,069+20.3% | 加碼 |
| Parkman Healthcare Partners LLC | 497,035 | $2,890 萬 | 3.00% | +342,851+222.4% | 加碼 |
| Tudor Investment Corp Et Al | 495,591 | $2,882 萬 | 0.16% | +241,589+95.1% | 加碼 |
| Octagon Capital Advisors LP | 490,000 | $2,849 萬 | 3.15% | +490,000 | 新進 |
| Novo Holdings A/S | 485,438 | $2,823 萬 | 2.29% | +485,438 | 新進 |
| Candriam Luxembourg S.C.A. | 476,494 | $2,771 萬 | 0.14% | +59,092+14.2% | 加碼 |
| Morgan Stanley | 473,759 | $2,755 萬 | 0.00% | +179,427+61.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 470,000 | $2,733 萬 | 0.04% | −215,100−31.4% | 減碼 |
| Logos Global Management LP | 450,000 | $2,617 萬 | 1.35% | +450,000 | 新進 |
| Trails Edge Capital Partners, LP | 440,000 | $2,559 萬 | 6.02% | −157,092−26.3% | 減碼 |
| Bank of New York Mellon Corp | 396,138 | $2,304 萬 | 0.00% | +8,980+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 375,166 | $2,182 萬 | 0.00% | +374,930+158,868.6% | 加碼 |
| Baker Bros. Advisors LP | 370,208 | $2,153 萬 | 0.12% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 359,293 | $2,089 萬 | 0.35% | −173,447−32.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 324,722 | $1,888 萬 | 0.15% | +324,722 | 新進 |
| Sofinnova Investments, Inc. | 305,216 | $1,775 萬 | 0.89% | +245,316+409.5% | 加碼 |
| Renaissance Technologies LLC | 300,500 | $1,747 萬 | 0.03% | +300,500 | 新進 |
| Soleus Capital Management, L.P. | 292,000 | $1,698 萬 | 0.69% | +292,000 | 新進 |
| Boothbay Fund Management, LLC | 270,412 | $1,572 萬 | 0.37% | +234,731+657.9% | 加碼 |
| Bank of America Corp | 265,267 | $1,543 萬 | 0.00% | +43,899+19.8% | 加碼 |
| Algert Global LLC | 264,200 | $1,536 萬 | 0.23% | +141,011+114.5% | 加碼 |
| Redmile Group, LLC | 262,674 | $1,527 萬 | 1.01% | +128,792+96.2% | 加碼 |
| State of Wisconsin Investment Board | 254,483 | $1,480 萬 | 0.03% | +48,914+23.8% | 加碼 |
| DAFNA Capital Management LLC | 250,772 | $1,458 萬 | 3.32% | −37,167−12.9% | 減碼 |
| Nuveen, LLC | 250,036 | $1,454 萬 | 0.00% | +33,798+15.6% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 247,765 | $1,441 萬 | 1.58% | +20,800+9.2% | 加碼 |
| Nicholas Investment Partners, LP | 247,101 | $1,437 萬 | 1.04% | +4,112+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 246,306 | $1,396 萬 | 0.02% | +246,306 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 238,600 | $1,388 萬 | 0.47% | +238,600 | 新進 |
| Barclays PLC | 238,209 | $1,385 萬 | 0.00% | −362,755−60.4% | 減碼 |
| Balyasny Asset Management LLC | 233,905 | $1,360 萬 | 0.03% | +149,545+177.3% | 加碼 |
| ADAR1 Capital Management, LLC | 228,899 | $1,331 萬 | 0.80% | +24,930+12.2% | 加碼 |
| Patient Square Capital LP | 227,000 | $1,320 萬 | 2.34% | +90,500+66.3% | 加碼 |
| Millennium Management LLC | 201,785 | $1,173 萬 | 0.01% | −433,271−68.2% | 減碼 |
| Integral Health Asset Management, LLC | 200,000 | $1,163 萬 | 0.62% | +200,000 | 新進 |
| Silverarc Capital Management, LLC | 197,759 | $1,150 萬 | 1.36% | +197,759 | 新進 |
| Charles Schwab Investment Management Inc | 189,080 | $1,100 萬 | 0.00% | +210.0% | 加碼 |
| New York State Common Retirement Fund | 188,505 | $1,096 萬 | 0.02% | +1,800+1.0% | 加碼 |
| NEXTBio Capital Management LP | 183,225 | $1,065 萬 | 4.95% | −479−0.3% | 減碼 |
| DnB Asset Management AS | 181,085 | $1,053 萬 | 0.04% | −91,746−33.6% | 減碼 |
| Susquehanna International Group, LLP | 177,137 | $1,030 萬 | 0.01% | +168,818+2,029.3% | 加碼 |
| ExodusPoint Capital Management, LP | 173,425 | $1,008 萬 | 0.10% | +173,425 | 新進 |
| Deutsche Bank AG | 162,682 | $946.0 萬 | 0.00% | −27,551−14.5% | 減碼 |
| Foresite Capital Management IV, LLC | 160,000 | $930.4 萬 | 3.92% | 00.0% | 不變 |
| Swiss National Bank | 157,700 | $917.0 萬 | 0.01% | +43,700+38.3% | 加碼 |
| Jump Financial, LLC | 155,776 | $905.8 萬 | 0.13% | +124,789+402.7% | 加碼 |
| Woodline Partners LP | 150,302 | $874.0 萬 | 0.03% | +150,302 | 新進 |
| Peregrine Capital Management LLC | 143,136 | $832.3 萬 | 0.31% | −31,715−18.1% | 減碼 |
| StemPoint Capital LP | 140,755 | $818.5 萬 | 1.57% | −207,850−59.6% | 減碼 |
| Neuberger Berman Group LLC | 130,438 | $758.5 萬 | 0.01% | −48,309−27.0% | 減碼 |
| Eversept Partners, LP | 129,574 | $753.5 萬 | 0.50% | −101,806−44.0% | 減碼 |
| Russell Investments Group, Ltd. | 129,399 | $752.5 萬 | 0.01% | +43,179+50.1% | 加碼 |
| KBC Group NV | 129,010 | $750.2 萬 | 0.02% | +126,230+4,540.6% | 加碼 |
| Sphera Funds Management Ltd. | 127,000 | $738.5 萬 | 1.27% | +127,000 | 新進 |
| HSBC Holdings PLC | 121,558 | $706.9 萬 | 0.00% | +121,558 | 新進 |
| Wells Fargo & Company | 115,652 | $672.5 萬 | 0.00% | −36,645−24.1% | 減碼 |
| Mutual of America Capital Management LLC | 115,594 | $672.2 萬 | 0.08% | −494−0.4% | 減碼 |
| SEI Investments Co | 114,381 | $665.2 萬 | 0.01% | +70,523+160.8% | 加碼 |