Catatan efek · kuartal yang diarsipkan
XENE
Xenon Pharmaceuticals Inc. · Healthcare · Biotechnology
110Pemegang yang dilacak
+12Δ pemegang
59.13MSaham yang dipegang
$3.41BNilai yang dilaporkan
+18Posisi baru
−6Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +12.2% ·
aliran saham +15.6% ·
posisi baru bersih +10.9%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 130 | $5,069 | n/a | −1 |
| 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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 10.82M | +21.3% | $629.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (pasif) | 5.64M | +10.6% | $327.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 3 | Wellington Management ✦ | 4.83M | +1.4% | $280.84M | 0.1% | ▲ Add | 8 | SEC ↗ ×8 |
| 4 | Janus Henderson Group Plc | 4.18M | +2.2% | $242.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Capital International Investors | 2.67M | -21.7% | $155.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 2.65M | +100.8% | $154.27M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 1.92M | +28.8% | $106.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 8 | State Street Global Advisors ✦ (pasif) | 1.72M | +15.3% | $100.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Holocene Advisors, LP | 1.52M | +18.4% | $88.31M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | BNP Paribas Asset Management… | 1.34M | +26.6% | $78.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | T. Rowe Price ✦ | 1.33M | +54.2% | $77.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Jennison Associates Llc | 1.32M | +2.1% | $76.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Alyeska Investment Group, L.P. | 1.30M | Baru | $75.56M | 0.2% | New | 1 | SEC ↗ |
| 14 | Franklin Resources Inc | 1.28M | +68.9% | $74.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Geode Capital Management ✦ (pasif) | 1.09M | +14.7% | $63.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 16 | Alliancebernstein L.P. | 1.40M | -11.9% | $62.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Federated Hermes, Inc. | 972.24K | +44.6% | $56.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Capital World Investors ✦ | 840.07K | +28.1% | $48.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 769.88K | +10.6% | $44.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | American Century Companies Inc | 679.31K | -0.2% | $39.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Pictet Asset Management Holding SA | 679.71K | +8.6% | $39.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Aberdeen Group plc | 609.93K | -18.7% | $35.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 606.09K | +38.8% | $35.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Loomis Sayles & Co L P | 564.90K | -7.7% | $32.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Northern Trust Corp | 527.78K | +20.3% | $30.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Tudor Investment Corp Et Al | 495.59K | +95.1% | $28.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 473.76K | +61.0% | $27.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 28 | Adage Capital Partners ✦ | 470.00K | -31.4% | $27.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 396.14K | +2.3% | $23.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 30 | UBS AM, a distinct business unit of… | 375.17K | +158868.6% | $21.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 31 | Renaissance Technologies ✦ | 300.50K | Baru | $17.47M | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 265.27K | +19.8% | $15.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | State Of Wisconsin Investment Board | 254.48K | +23.8% | $14.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 250.04K | +15.6% | $14.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Allspring Global Investments… | 246.31K | Baru | $13.96M | 0.0% | New | 1 | SEC ↗ ×3 |
| 36 | Duquesne Family Office ✦ | 238.60K | Baru | $13.88M | 0.5% | New | 1 | SEC ↗ |
| 37 | Barclays Plc | 238.21K | -60.4% | $13.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Balyasny Asset Management L.P. | 233.91K | +177.3% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Millennium Management ✦ | 201.78K | -68.2% | $11.73M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Charles Schwab Investment… | 189.08K | 0.0% | $11.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | New York State Common Retirement… | 188.50K | +1.0% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 177.14K | +2029.3% | $10.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 162.68K | -14.5% | $9.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 44 | Swiss National Bank | 157.70K | +38.3% | $9.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 130.44K | -27.0% | $7.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Hrt Financial Lp | 129.80K | 0.0% | $7.55M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 129.40K | +50.1% | $7.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 48 | Hsbc Holdings Plc | 121.56K | Baru | $7.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | Wells Fargo & Company/Mn | 115.65K | -24.1% | $6.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Sei Investments Co | 114.38K | +160.8% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Rhumbline Advisers | 101.78K | +12.9% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS Group AG | 99.62K | +89.6% | $5.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 53 | California State Teachers… | 92.75K | +64.0% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 90.39K | +0.7% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 55 | Raymond James Financial Inc | 88.60K | +6.4% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Bnp Paribas Financial Markets | 80.39K | -14.0% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 78.91K | -28.0% | $4.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Schroder Investment Management Group | 81.16K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Legal & General Group Plc | 73.49K | +4.6% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Voya Investment Management Llc | 68.36K | +12.3% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Vanguard Capital Management Llc | 65.96K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 59.10K | +16.0% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 63 | LMR Partners LLP | 56.20K | Baru | $3.27M | 0.0% | New | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 55.44K | +125.1% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Lazard Asset Management Llc | 50.76K | -35.5% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Victory Capital Management Inc | 49.97K | Baru | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 67 | Nomura Asset Management… | 47.04K | -1.9% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 44.04K | Baru | $2.56M | 0.0% | New | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.51K | +14.7% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 36.07K | +0.8% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 35.20K | +37.6% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Creative Planning | 29.82K | +55.3% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Corient Private Wealth LP | 28.30K | +12.7% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Td Asset Management Inc | 27.07K | -29.0% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Swedbank AB | 26.20K | Baru | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 76 | Bamco Inc /Ny/ | 25.00K | -16.7% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 21.68K | -33.5% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Assetmark, Inc | 20.27K | -4.7% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Connor, Clark & Lunn Investment… | 19.44K | Baru | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 80 | State Board Of Administration Of… | 19.10K | Baru | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 81 | Cibc World Market Inc. | 18.96K | +40.9% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 18.94K | -38.6% | $1.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | Amundi | 18.01K | +290.8% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Stifel Financial Corp | 16.72K | -4.7% | $972,156 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | ProShare Advisors LLC | 16.25K | -6.0% | $944,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Prudential Financial Inc | 13.01K | Baru | $756,532 | 0.0% | New | 1 | SEC ↗ |
| 87 | Citigroup Inc | 12.15K | +65.1% | $706,581 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | First Trust Advisors Lp | 9.13K | +43.6% | $531,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 8.10K | +23.2% | $470,841 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Allianz Asset Management GmbH | 7.60K | -19.1% | $441,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 7.28K | Baru | $423,274 | 0.0% | New | 1 | SEC ↗ ×6 |
| 92 | Principal Financial Group Inc | 6.24K | +39.1% | $363,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Tidal Investments LLC | 6.22K | Baru | $361,984 | 0.0% | New | 1 | SEC ↗ |
| 94 | Ensign Peak Advisors, Inc | 5.19K | 0.0% | $302,031 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 5.00K | 0.0% | $290,750 | 0.0% | Held | 2 | SEC ↗ |
| 96 | LPL Financial LLC | 4.96K | Baru | $288,667 | 0.0% | New | 1 | SEC ↗ |
| 97 | CIBC Bancorp USA Inc. | 4.35K | n/a | $252,894 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Mirae Asset Global Investments Co.… | 4.34K | +15.6% | $252,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Cetera Investment Advisers | 3.62K | Baru | $210,736 | 0.0% | New | 1 | SEC ↗ |
| 100 | Jane Street Group, Llc | 3.47K | Baru | $201,664 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Alyeska Investment Group, L.P. | $75.56M | 0.2% |
| Renaissance Technologies | $17.47M | 0.0% |
| Allspring Global Investments… | $13.96M | 0.0% |
| Duquesne Family Office | $13.88M | 0.5% |
| Hsbc Holdings Plc | $7.07M | 0.0% |
| LMR Partners LLP | $3.27M | 0.0% |
| Victory Capital Management Inc | $2.91M | 0.0% |
| Qube Research & Technologies… | $2.56M | 0.0% |
| Swedbank AB | $1.52M | 0.0% |
| Connor, Clark & Lunn… | $1.13M | 0.0% |
| State Board Of Administration… | $1.11M | 0.0% |
| Prudential Financial Inc | $756,532 | 0.0% |
Telah keluar
| Dimensional Fund Advisors Lp | $20.26M | adalah 0.0% |
| Marshall Wace | $7.29M | adalah 0.0% |
| Assenagon Asset Management… | $5.34M | adalah 0.0% |
| Man Group plc | $5.15M | adalah 0.0% |
| Mackenzie Financial Corp | $210,126 | adalah 0.0% |
| Daiwa Securities Group Inc. | $10,000 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API