Catatan efek · kuartal yang diarsipkan
XENE
Xenon Pharmaceuticals Inc. · Healthcare · Biotechnology
96Pemegang yang dilacak
0Δ pemegang
51.65MSaham yang dipegang
$2.31BNilai yang dilaporkan
+1Posisi baru
−1Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +0.3% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 130 | $5,069 | n/a | n/a |
| 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 | n/a | n/a |
| Q2 2025 | 14 | -1 | 23.81M | $745.12M | +1 | −2 |
| Q1 2025 | 12 | +1 | 10.74M | $360.22M | +1 | n/a |
| Q4 2024 | 11 | -1 | 10.24M | $401.45M | n/a | −1 |
| Q3 2024 | 11 | 0 | 11.68M | $459.86M | n/a | n/a |
| Q2 2024 | 11 | n/a | 11.68M | $455.36M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.92M | 0.0% | $399.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (pasif) | 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 | n/a | $183.11M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Capital International Investors | 3.41M | n/a | $153.06M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Alliancebernstein L.P. | 1.59M | n/a | $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 ✦ (pasif) | 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 | n/a | $57.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Holocene Advisors, LP | 1.28M | n/a | $57.46M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BNP Paribas Asset Management… | 1.06M | n/a | $47.52M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Geode Capital Management ✦ (pasif) | 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 | n/a | $33.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Aberdeen Group plc | 750.29K | n/a | $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 | n/a | $30.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Federated Hermes, Inc. | 672.24K | n/a | $30.13M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (pasif) | 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 | n/a | $28.01M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Loomis Sayles & Co L P | 612.03K | n/a | $27.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Barclays Plc | 600.96K | n/a | $26.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Dimensional Fund Advisors Lp | 452.15K | n/a | $20.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Northern Trust Corp | 438.71K | n/a | $19.66M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Two Sigma Investments ✦ | 436.74K | Baru | $19.57M | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 387.16K | n/a | $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 | n/a | $11.38M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 221.37K | n/a | $9.92M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Nuveen, LLC | 216.24K | n/a | $9.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | State Of Wisconsin Investment Board | 205.57K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 190.23K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Charles Schwab Investment… | 189.06K | n/a | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 186.71K | n/a | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 178.75K | n/a | $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 | n/a | $6.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Hrt Financial Lp | 129.80K | n/a | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assenagon Asset Management S.A. | 119.19K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Man Group plc | 114.83K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 114.00K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 109.54K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Bnp Paribas Financial Markets | 93.46K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 90.14K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 89.76K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 50 | Russell Investments Group, Ltd. | 86.22K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 51 | Balyasny Asset Management L.P. | 84.36K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Raymond James Financial Inc | 83.25K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Lazard Asset Management Llc | 78.66K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 70.27K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Voya Investment Management Llc | 60.86K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | California State Teachers… | 56.56K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 52.54K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Invesco Ltd. | 50.95K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | Nomura Asset Management… | 47.96K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Sei Investments Co | 43.86K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Td Asset Management Inc | 38.15K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 35.80K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.31K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 32.62K | n/a | $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 | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 25.59K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 24.63K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Assetmark, Inc | 21.27K | n/a | $953,277 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Creative Planning | 19.20K | n/a | $860,544 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 17.55K | n/a | $786,510 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | ProShare Advisors LLC | 17.28K | n/a | $774,446 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cibc World Market Inc. | 13.46K | n/a | $603,277 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Allianz Asset Management GmbH | 9.40K | n/a | $421,308 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 8.32K | n/a | $372,858 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 7.36K | n/a | $329,920 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Pnc Financial Services Group, Inc. | 6.57K | n/a | $294,646 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | First Trust Advisors Lp | 6.36K | n/a | $285,100 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ensign Peak Advisors, Inc | 5.19K | n/a | $232,795 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 5.00K | n/a | $224,100 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mackenzie Financial Corp | 4.77K | n/a | $210,126 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Amundi | 4.61K | n/a | $206,575 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Principal Financial Group Inc | 4.49K | n/a | $201,152 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mirae Asset Global Investments Co.… | 3.75K | n/a | $168,299 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Corient Private Wealth LP | 25.11K | n/a | $143,380 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 1.10K | n/a | $49,302 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Danske Bank A/S | 800 | n/a | $35,856 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cwm, Llc | 366 | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 319 | n/a | $14,297 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Mitsubishi UFJ Asset Management… | 276 | n/a | $12,279 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 236 | n/a | $10,578 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Daiwa Securities Group Inc. | 229 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 190 | n/a | $8,516 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 175 | n/a | $7,844 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 150 | n/a | $6,723 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $19.57M | 0.0% |
Telah keluar
| Renaissance Technologies | $208,780 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 289 pemegang, 98.30M saham, $5.52B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Sep 30
Kelly Thomas Patrick
Officer · Chief Financial… · 15.00K lbr @ 37.32 · $559,740
Sep 30
MORTIMER IAN
Officer, Director · PRESIDENT & CEO · 30.00K lbr @ 37.38 · $1.12M
Penjualan di pasar terbuka (S)
Aug 28
KENNEY CHRISTOPHER JOHN
Officer · 6.37K lbr · $383,145
Aug 28
KENNEY CHRISTOPHER JOHN
Officer · 700 lbr · $42,684
Aug 11
GANNON STEVEN
Director · 10.00K lbr · $640,550
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Aug 07
SC 13G/A: FMR LLC
Aug 06
SC 13G/A: FMR LLC
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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