证券记录 · 已归档季度
XENE
Xenon Pharmaceuticals Inc. · Healthcare · Biotechnology
96被追踪持有人
0Δ持有人
51.65M持有股份
$2.31B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +0.3% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | +7 | 55.63M | $3.35B | +11 | −5 |
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.92M | 0.0% | $399.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 5.10M | +6.9% | $228.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | Wellington Management ✦ | 4.76M | +32.0% | $213.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 4 | Janus Henderson Group Plc | 4.08M | — | $183.11M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Capital International Investors | 3.41M | — | $153.06M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Alliancebernstein L.P. | 1.59M | — | $71.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.49M | -46.6% | $66.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | State Street Global Advisors ✦ (被动) | 1.49M | +1.8% | $66.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.32M | +37.8% | $59.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Jennison Associates Llc | 1.29M | — | $57.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Holocene Advisors, LP | 1.28M | — | $57.46M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BNP Paribas Asset Management… | 1.06M | — | $47.52M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Geode Capital Management ✦ (被动) | 952.68K | -2.5% | $42.69M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 862.30K | +1968.3% | $38.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Franklin Resources Inc | 758.06K | — | $33.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Aberdeen Group plc | 750.29K | — | $33.63M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 696.05K | -3.4% | $31.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Adage Capital Partners ✦ | 685.10K | -18.0% | $30.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | American Century Companies Inc | 680.47K | — | $30.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Federated Hermes, Inc. | 672.24K | — | $30.13M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 664.64K | -21.9% | $29.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Capital World Investors ✦ | 655.74K | 0.0% | $29.39M | 0.0% | Held | 7 | SEC ↗ |
| 23 | Millennium Management ✦ | 635.06K | -54.1% | $28.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Pictet Asset Management Holding SA | 625.99K | — | $28.01M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Loomis Sayles & Co L P | 612.03K | — | $27.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Barclays Plc | 600.96K | — | $26.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Dimensional Fund Advisors Lp | 452.15K | — | $20.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Northern Trust Corp | 438.71K | — | $19.66M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Two Sigma Investments ✦ | 436.74K | 新增 | $19.57M | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 387.16K | — | $17.35M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | Morgan Stanley ✦ | 294.33K | -19.7% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 32 | Tudor Investment Corp Et Al | 254.00K | — | $11.38M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 221.37K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Nuveen, LLC | 216.24K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | State Of Wisconsin Investment Board | 205.57K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 190.23K | — | $8.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Charles Schwab Investment… | 189.06K | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 186.71K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 178.75K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Marshall Wace ✦ | 162.55K | -73.4% | $7.29M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 41 | Wells Fargo & Company/Mn | 152.30K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Hrt Financial Lp | 129.80K | — | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assenagon Asset Management S.A. | 119.19K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Man Group plc | 114.83K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 114.00K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 109.54K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Bnp Paribas Financial Markets | 93.46K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 90.14K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 89.76K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 50 | Russell Investments Group, Ltd. | 86.22K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 51 | Balyasny Asset Management L.P. | 84.36K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Raymond James Financial Inc | 83.25K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Lazard Asset Management Llc | 78.66K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 70.27K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Voya Investment Management Llc | 60.86K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | California State Teachers… | 56.56K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 52.54K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Invesco Ltd. | 50.95K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | Nomura Asset Management… | 47.96K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Sei Investments Co | 43.86K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Td Asset Management Inc | 38.15K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 35.80K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.31K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 32.62K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 30.85K | -36.3% | $1.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Bamco Inc /Ny/ | 30.00K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 25.59K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 24.63K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Assetmark, Inc | 21.27K | — | $953,277 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Creative Planning | 19.20K | — | $860,544 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 17.55K | — | $786,510 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | ProShare Advisors LLC | 17.28K | — | $774,446 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cibc World Market Inc. | 13.46K | — | $603,277 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Allianz Asset Management GmbH | 9.40K | — | $421,308 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 8.32K | — | $372,858 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 7.36K | — | $329,920 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Pnc Financial Services Group, Inc. | 6.57K | — | $294,646 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | First Trust Advisors Lp | 6.36K | — | $285,100 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ensign Peak Advisors, Inc | 5.19K | — | $232,795 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 5.00K | — | $224,100 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mackenzie Financial Corp | 4.77K | — | $210,126 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Amundi | 4.61K | — | $206,575 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Principal Financial Group Inc | 4.49K | — | $201,152 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mirae Asset Global Investments Co.… | 3.75K | — | $168,299 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Corient Private Wealth LP | 25.11K | — | $143,380 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 1.10K | — | $49,302 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Danske Bank A/S | 800 | — | $35,856 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cwm, Llc | 366 | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 319 | — | $14,297 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Mitsubishi UFJ Asset Management… | 276 | — | $12,279 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 236 | — | $10,578 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Daiwa Securities Group Inc. | 229 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 190 | — | $8,516 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 175 | — | $7,844 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 150 | — | $6,723 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $19.57M | 0.0% |
已清仓
| Renaissance Technologies | $208,780 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 289 持有人, 98.30M 股份, $5.52B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Sep 30
Kelly Thomas Patrick
Officer · Chief Financial… · 15.00K 股 @ 37.32 · $559,740
Sep 30
MORTIMER IAN
Officer, Director · PRESIDENT & CEO · 30.00K 股 @ 37.38 · $1.12M
公开市场卖出 (S)
Aug 28
KENNEY CHRISTOPHER JOHN
Officer · 6.37K 股 · $383,145
Aug 28
KENNEY CHRISTOPHER JOHN
Officer · 700 股 · $42,684
Aug 11
GANNON STEVEN
Director · 10.00K 股 · $640,550
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 07
SC 13G/A — FMR LLC
Aug 06
SC 13G/A — FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据