Wertpapierdatensatz · archiviertes Quartal
XENE
Xenon Pharmaceuticals Inc. · Healthcare · Biotechnology
17Erfasste Halter
0Δ Inhaber
29.02MGehaltene Aktien
$1.17BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +7 | 55.64M | $3.35B | +11 | −4 |
| Q1 2026 | 110 | +12 | 59.13M | $3.41B | +18 | −6 |
| Q4 2025 | 96 | 0 | 51.65M | $2.31B | +1 | −1 |
| Q3 2025 | 17 | 0 | 29.02M | $1.17B | — | — |
| Q2 2025 | 14 | -1 | 23.81M | $745.12M | +1 | −2 |
| Q1 2025 | 12 | +1 | 10.74M | $360.22M | +1 | — |
| Q4 2024 | 11 | -1 | 10.24M | $401.45M | — | −1 |
| Q3 2024 | 11 | 0 | 11.68M | $459.86M | — | — |
| Q2 2024 | 11 | — | 11.68M | $455.36M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.92M | +0.4% | $358.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 8.92M | +0.4% | $358.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 8.92M | +0.4% | $358.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.77M | -11.1% | $191.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.77M | -11.1% | $191.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.77M | -11.1% | $191.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.77M | -11.1% | $191.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.77M | -11.1% | $191.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.77M | -11.1% | $191.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.77M | -11.1% | $191.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.77M | -11.1% | $191.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.77M | -11.1% | $191.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.77M | -11.1% | $191.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.77M | -11.1% | $191.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.77M | -11.1% | $191.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 4.77M | -11.1% | $191.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 3.61M | +66.0% | $144.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Wellington Management ✦ | 3.61M | +66.0% | $144.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Wellington Management ✦ | 3.61M | +66.0% | $144.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Wellington Management ✦ | 3.61M | +66.0% | $144.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Wellington Management ✦ | 3.61M | +66.0% | $144.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 3.61M | +66.0% | $144.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 3.61M | +66.0% | $144.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.80M | — | $112.34M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.80M | — | $112.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.80M | — | $112.34M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.80M | — | $112.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.80M | — | $112.34M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.80M | — | $112.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.80M | — | $112.34M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.80M | — | $112.34M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.80M | — | $112.34M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.80M | — | $112.34M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.80M | — | $112.34M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.80M | — | $112.34M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.80M | — | $112.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.80M | — | $112.34M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.80M | — | $112.34M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.80M | — | $112.34M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (passiv) | 1.47M | +6.2% | $58.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Millennium Management ✦ | 1.38M | +56.8% | $55.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passiv) | 977.43K | +0.7% | $39.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passiv) | 977.43K | +0.7% | $39.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 959.10K | +699.0% | $38.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | The Vanguard Group ✦ (passiv) | 851.39K | -2.5% | $34.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | The Vanguard Group ✦ (passiv) | 851.39K | -2.5% | $34.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | The Vanguard Group ✦ (passiv) | 851.39K | -2.5% | $34.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | The Vanguard Group ✦ (passiv) | 851.39K | -2.5% | $34.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | The Vanguard Group ✦ (passiv) | 851.39K | -2.5% | $34.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Adage Capital Partners ✦ | 835.10K | -35.3% | $33.53M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 720.66K | — | $28.93M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 720.66K | — | $28.93M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 720.66K | — | $28.93M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Capital World Investors ✦ | 655.74K | 0.0% | $26.33M | 0.0% | Held | 6 | SEC ↗ |
| 55 | Marshall Wace ✦ | 611.98K | -40.0% | $24.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 366.57K | — | $14.72M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 366.57K | — | $14.72M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 366.57K | — | $14.72M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 366.57K | — | $14.72M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 366.57K | — | $14.72M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 366.57K | — | $14.72M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 366.57K | — | $14.72M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 366.57K | — | $14.72M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 366.57K | — | $14.72M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 48.45K | -65.8% | $1.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 41.69K | +9.9% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 41.69K | +9.9% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Renaissance Technologies ✦ | 5.20K | -39.5% | $208,780 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 129.80K Anteile, $7,547 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 11
GANNON STEVEN
Director · 10.00K Ant. · $640,550
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 07
SC 13G/A — FMR LLC
Aug 06
SC 13G/A — FMR LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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