سجل الورقة المالية · ربع مؤرشف
XENE
Xenon Pharmaceuticals Inc. · Healthcare · Biotechnology
114الحاملون المتتبعون
+7Δ المساهمون
55.64Mالأسهم المحتفظ بها
$3.35Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.5% ·
تدفق الأسهم +1.4% ·
المراكز الجديدة الصافية +6.1%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.65M | -10.8% | $582.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.65M | -10.8% | $582.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 9.65M | -10.8% | $582.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 9.65M | -10.8% | $582.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 9.65M | -10.8% | $582.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 7.52M | +33.4% | $454.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 7.52M | +33.4% | $454.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 7.52M | +33.4% | $454.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 7.52M | +33.4% | $454.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 7.52M | +33.4% | $454.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 7.52M | +33.4% | $454.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 7.52M | +33.4% | $454.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 7.52M | +33.4% | $454.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 7.52M | +33.4% | $454.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 7.52M | +33.4% | $454.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 7.52M | +33.4% | $454.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (سلبي) | 7.52M | +33.4% | $454.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 7.52M | +33.4% | $454.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (سلبي) | 7.52M | +33.4% | $454.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (سلبي) | 7.52M | +33.4% | $454.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 3.25M | +144.3% | $196.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 3.25M | +144.3% | $196.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.62M | +36.1% | $157.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.62M | +36.1% | $157.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.62M | +36.1% | $157.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.62M | +36.1% | $157.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.62M | +36.1% | $157.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.62M | +36.1% | $157.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.62M | +36.1% | $157.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Capital International Investors | 2.36M | -11.7% | $142.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (سلبي) | 1.97M | +14.5% | $118.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 1.64M | +171.1% | $99.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 1.56M | +11.3% | $90.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Franklin Resources Inc | 1.44M | +12.3% | $86.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Franklin Resources Inc | 1.44M | +12.3% | $86.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Franklin Resources Inc | 1.44M | +12.3% | $86.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Franklin Resources Inc | 1.44M | +12.3% | $86.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wellington Management ✦ | 1.43M | -70.5% | $86.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Wellington Management ✦ | 1.43M | -70.5% | $86.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Wellington Management ✦ | 1.43M | -70.5% | $86.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Wellington Management ✦ | 1.43M | -70.5% | $86.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Wellington Management ✦ | 1.43M | -70.5% | $86.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Wellington Management ✦ | 1.43M | -70.5% | $86.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Wellington Management ✦ | 1.43M | -70.5% | $86.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 1.40M | -47.2% | $84.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 1.40M | -47.2% | $84.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Geode Capital Management ✦ (سلبي) | 1.37M | +25.4% | $82.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Geode Capital Management ✦ (سلبي) | 1.37M | +25.4% | $82.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | BNP Paribas Asset Management… | 1.29M | -3.8% | $77.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | BNP Paribas Asset Management… | 1.29M | -3.8% | $77.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | BNP Paribas Asset Management… | 1.29M | -3.8% | $77.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Pictet Asset Management Holding SA | 1.19M | +74.7% | $71.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Nuveen, LLC | 993.13K | +297.2% | $59.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 993.13K | +297.2% | $59.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 993.13K | +297.2% | $59.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 903.46K | +1428.6% | $54.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 903.46K | +1428.6% | $54.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 903.46K | +1428.6% | $54.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 903.46K | +1428.6% | $54.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 903.46K | +1428.6% | $54.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 903.46K | +1428.6% | $54.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | American Century Companies Inc | 884.32K | +30.2% | $53.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 883.74K | -9.1% | $53.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Capital World Investors ✦ | 862.77K | +2.7% | $52.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 773.62K | +0.5% | $46.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 773.62K | +0.5% | $46.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 773.62K | +0.5% | $46.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 773.62K | +0.5% | $46.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Alyeska Investment Group, L.P. | 697.69K | -46.3% | $42.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Marshall Wace ✦ | 689.34K | جديد | $41.61M | 0.0% | New | 1 | SEC ↗ |
| 71 | Marshall Wace ✦ | 689.34K | جديد | $41.61M | 0.0% | New | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 671.57K | +27.2% | $40.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 671.57K | +27.2% | $40.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 671.57K | +27.2% | $40.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 671.57K | +27.2% | $40.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 671.57K | +27.2% | $40.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Tudor Investment Corp Et Al | 545.39K | +10.1% | $32.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Loomis Sayles & Co L P | 527.27K | -6.7% | $31.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Loomis Sayles & Co L P | 527.27K | -6.7% | $31.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 421.52K | +6.4% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 421.52K | +6.4% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 421.52K | +6.4% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 421.52K | +6.4% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 421.52K | +6.4% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 421.52K | +6.4% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 421.52K | +6.4% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 421.52K | +6.4% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 421.52K | +6.4% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 421.52K | +6.4% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Aberdeen Group plc | 408.74K | -33.0% | $24.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 406.26K | -14.2% | $24.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 406.26K | -14.2% | $24.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 406.26K | -14.2% | $24.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 406.26K | -14.2% | $24.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 406.26K | -14.2% | $24.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 406.26K | -14.2% | $24.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 406.26K | -14.2% | $24.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 406.26K | -14.2% | $24.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 404.07K | +52.3% | $24.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 404.07K | +52.3% | $24.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $41.61M | 0.0% |
| Marshall Wace | $41.61M | 0.0% |
تم الخروج
| Holocene Advisors, LP | $88.31M | كان 0.2% |
| LMR Partners LLP | $3.27M | كان 0.0% |
| Qube Research & Technologies… | $2.56M | كان 0.0% |
| Jane Street Group, Llc | $201,664 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 129.80K الأسهم, $7,547 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)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
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: Q2 2026 ·
المنهجية ·
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