Запись по ценной бумаге · архивный квартал
XENE
Xenon Pharmaceuticals Inc. · Healthcare · Biotechnology
96Отслеживаемые держатели
0Δ держателей
51.65MАкций в держании
$2.31BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +0.3% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.92M | 0.0% | $399.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $19.57M | 0.0% |
Закрыто
| Renaissance Technologies | $208,780 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 289 держатели, 98.30M акции, $5.52B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Sep 30
Kelly Thomas Patrick
Officer · Chief Financial… · 15.00K акц. @ 37.32 · $559,740
Sep 30
MORTIMER IAN
Officer, Director · PRESIDENT & CEO · 30.00K акц. @ 37.38 · $1.12M
Продажи на открытом рынке (S)
Aug 28
KENNEY CHRISTOPHER JOHN
Officer · 6.37K акц. · $383,145
Aug 28
KENNEY CHRISTOPHER JOHN
Officer · 700 акц. · $42,684
Aug 11
GANNON STEVEN
Director · 10.00K акц. · $640,550
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Aug 07
SC 13G/A: FMR LLC
Aug 06
SC 13G/A: FMR LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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