سجل الورقة المالية · ربع مؤرشف
XENE
Xenon Pharmaceuticals Inc. · Healthcare · Biotechnology
96الحاملون المتتبعون
0Δ المساهمون
51.65Mالأسهم المحتفظ بها
$2.31Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +0.3% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.92M | 0.0% | $399.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (سلبي) | 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 ✦ (سلبي) | 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 ✦ (سلبي) | 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 ✦ (سلبي) | 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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Two Sigma Investments | $19.57M | 0.0% |
تم الخروج
| Renaissance Technologies | $208,780 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 289 المالكون, 98.30M الأسهم, $5.52B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
Sep 30
Kelly Thomas Patrick
Officer · Chief Financial… · 15.00K سهم @ 37.32 · $559,740
Sep 30
MORTIMER IAN
Officer, Director · PRESIDENT & CEO · 30.00K سهم @ 37.38 · $1.12M
مبيعات السوق المفتوحة (S)
Aug 28
KENNEY CHRISTOPHER JOHN
Officer · 6.37K سهم · $383,145
Aug 28
KENNEY CHRISTOPHER JOHN
Officer · 700 سهم · $42,684
Aug 11
GANNON STEVEN
Director · 10.00K سهم · $640,550
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 07
SC 13G/A — FMR LLC
Aug 06
SC 13G/A — FMR LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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