Wertpapierdatensatz · archiviertes Quartal
XENE
Xenon Pharmaceuticals Inc. · Healthcare · Biotechnology
110Erfasste Halter
+12Δ Inhaber
59.13MGehaltene Aktien
$3.41BGemeldeter Wert
+18Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.2% ·
Aktienfluss +15.6% ·
neue Nettopositionen +10.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 10.82M | +21.3% | $629.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 10.82M | +21.3% | $629.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 10.82M | +21.3% | $629.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 10.82M | +21.3% | $629.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.64M | +10.6% | $327.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.64M | +10.6% | $327.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.64M | +10.6% | $327.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.64M | +10.6% | $327.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.64M | +10.6% | $327.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.64M | +10.6% | $327.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.64M | +10.6% | $327.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.64M | +10.6% | $327.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.64M | +10.6% | $327.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.64M | +10.6% | $327.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.64M | +10.6% | $327.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.64M | +10.6% | $327.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 5.64M | +10.6% | $327.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 5.64M | +10.6% | $327.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 4.83M | +1.4% | $280.84M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 20 | Wellington Management ✦ | 4.83M | +1.4% | $280.84M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 21 | Wellington Management ✦ | 4.83M | +1.4% | $280.84M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 22 | Wellington Management ✦ | 4.83M | +1.4% | $280.84M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 23 | Wellington Management ✦ | 4.83M | +1.4% | $280.84M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 24 | Wellington Management ✦ | 4.83M | +1.4% | $280.84M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | Wellington Management ✦ | 4.83M | +1.4% | $280.84M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | Wellington Management ✦ | 4.83M | +1.4% | $280.84M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 27 | Janus Henderson Group Plc | 4.18M | +2.2% | $242.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Janus Henderson Group Plc | 4.18M | +2.2% | $242.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Janus Henderson Group Plc | 4.18M | +2.2% | $242.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Capital International Investors | 2.67M | -21.7% | $155.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 2.65M | +100.8% | $154.27M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 2.65M | +100.8% | $154.27M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.92M | +28.8% | $106.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.92M | +28.8% | $106.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.92M | +28.8% | $106.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.92M | +28.8% | $106.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.92M | +28.8% | $106.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.92M | +28.8% | $106.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.92M | +28.8% | $106.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (passiv) | 1.72M | +15.3% | $100.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Holocene Advisors, LP | 1.52M | +18.4% | $88.31M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 42 | BNP Paribas Asset Management… | 1.34M | +26.6% | $78.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | BNP Paribas Asset Management… | 1.34M | +26.6% | $78.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | BNP Paribas Asset Management… | 1.34M | +26.6% | $78.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 1.33M | +54.2% | $77.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 1.33M | +54.2% | $77.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Jennison Associates Llc | 1.32M | +2.1% | $76.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Alyeska Investment Group, L.P. | 1.30M | Neu | $75.56M | 0.2% | New | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 1.28M | +68.9% | $74.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 1.28M | +68.9% | $74.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Franklin Resources Inc | 1.28M | +68.9% | $74.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 1.28M | +68.9% | $74.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Franklin Resources Inc | 1.28M | +68.9% | $74.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Geode Capital Management ✦ (passiv) | 1.09M | +14.7% | $63.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Geode Capital Management ✦ (passiv) | 1.09M | +14.7% | $63.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 1.40M | -11.9% | $62.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 972.24K | +44.6% | $56.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Capital World Investors ✦ | 840.07K | +28.1% | $48.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 769.88K | +10.6% | $44.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 769.88K | +10.6% | $44.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 769.88K | +10.6% | $44.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | American Century Companies Inc | 679.31K | -0.2% | $39.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Pictet Asset Management Holding SA | 679.71K | +8.6% | $39.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Aberdeen Group plc | 609.93K | -18.7% | $35.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 606.09K | +38.8% | $35.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Loomis Sayles & Co L P | 564.90K | -7.7% | $32.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Loomis Sayles & Co L P | 564.90K | -7.7% | $32.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 527.78K | +20.3% | $30.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 527.78K | +20.3% | $30.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 527.78K | +20.3% | $30.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 527.78K | +20.3% | $30.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 527.78K | +20.3% | $30.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Tudor Investment Corp Et Al | 495.59K | +95.1% | $28.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 473.76K | +61.0% | $27.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 473.76K | +61.0% | $27.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 473.76K | +61.0% | $27.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 473.76K | +61.0% | $27.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 473.76K | +61.0% | $27.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 473.76K | +61.0% | $27.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 473.76K | +61.0% | $27.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 473.76K | +61.0% | $27.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 473.76K | +61.0% | $27.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Adage Capital Partners ✦ | 470.00K | -31.4% | $27.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 396.14K | +2.3% | $23.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 396.14K | +2.3% | $23.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 396.14K | +2.3% | $23.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 396.14K | +2.3% | $23.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 396.14K | +2.3% | $23.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 396.14K | +2.3% | $23.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 396.14K | +2.3% | $23.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 396.14K | +2.3% | $23.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 396.14K | +2.3% | $23.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 396.14K | +2.3% | $23.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 375.17K | +158868.6% | $21.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 375.17K | +158868.6% | $21.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 375.17K | +158868.6% | $21.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 375.17K | +158868.6% | $21.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 375.17K | +158868.6% | $21.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 375.17K | +158868.6% | $21.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 375.17K | +158868.6% | $21.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Alyeska Investment Group, L.P. | $75.56M | 0.2% |
Ausgestiegen
| Dimensional Fund Advisors Lp | $20.26M | war 0.0% |
| Marshall Wace | $7.29M | war 0.0% |
| Assenagon Asset Management… | $5.34M | war 0.0% |
| Man Group plc | $5.15M | war 0.0% |
| Mackenzie Financial Corp | $210,126 | war 0.0% |
| Daiwa Securities Group Inc. | $10,000 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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