Catatan efek · kuartal yang diarsipkan
XENE
Xenon Pharmaceuticals Inc. · Healthcare · Biotechnology
113Pemegang yang dilacak
+7Δ pemegang
55.63MSaham yang dipegang
$3.35BNilai yang dilaporkan
+11Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +6.6% ·
aliran saham +1.4% ·
posisi baru bersih +5.3%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.65M | -10.8% | $582.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 2 | T. Rowe Price ✦ | 3.25M | +144.3% | $196.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | JPMorgan Chase ✦ | 2.62M | +36.1% | $157.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | State Street Global Advisors ✦ (pasif) | 1.97M | +14.5% | $118.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Franklin Resources Inc | 1.44M | +12.3% | $86.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Wellington Management ✦ | 1.43M | -70.5% | $86.04M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 7 | Invesco Ltd. | 903.46K | +1428.6% | $54.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | American Century Companies Inc | 884.32K | +30.2% | $53.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Federated Hermes, Inc. | 883.74K | -9.1% | $53.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 773.62K | +0.5% | $46.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 671.57K | +27.2% | $40.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Tudor Investment Corp Et Al | 545.39K | +10.1% | $32.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Loomis Sayles & Co L P | 527.27K | -6.7% | $31.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 406.26K | -14.2% | $24.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 15 | Bank Of America Corp /De/ | 404.07K | +52.3% | $24.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | UBS AM, a distinct business unit of… | 374.75K | -0.1% | $22.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 17 | Ameriprise Financial Inc | 318.55K | +303.7% | $19.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 249.47K | +31.9% | $15.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 248.82K | -2.2% | $15.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 223.92K | +1082.3% | $13.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | New York State Common Retirement… | 210.47K | +11.7% | $12.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Jennison Associates Llc | 208.06K | -84.2% | $12.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 191.13K | +17.5% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Renaissance Technologies ✦ | 187.11K | -37.7% | $11.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 173.94K | +50.4% | $10.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Hsbc Holdings Plc | 151.47K | +24.6% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Schroder Investment Management Group | 121.82K | +50.1% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Sei Investments Co | 119.25K | +4.3% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Citigroup Inc | 92.12K | +658.2% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Raymond James Financial Inc | 86.46K | -2.4% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Royal Bank Of Canada | 84.97K | -6.0% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 32 | Voya Investment Management Llc | 77.25K | +13.0% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Swedbank AB | 76.30K | +191.2% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Legal & General Group Plc | 73.73K | +0.3% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Victory Capital Management Inc | 64.22K | +28.5% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nomura Asset Management… | 54.66K | +16.2% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 36.59K | Baru | $2.21M | 0.0% | New | 1 | SEC ↗ ×4 |
| 38 | Manufacturers Life Insurance… | 28.93K | +33.4% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bamco Inc /Ny/ | 25.00K | 0.0% | $1.51M | 0.0% | Held | 3 | SEC ↗ |
| 40 | State Board Of Administration Of… | 22.36K | +17.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 20.05K | -91.6% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Stifel Financial Corp | 16.44K | -1.6% | $992,434 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Td Asset Management Inc | 9.40K | -65.3% | $567,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 8.70K | +7.5% | $525,193 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Blair William & Co/Il | 6.73K | Baru | $406,223 | 0.0% | New | 1 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 4.19K | Baru | $253,089 | 0.0% | New | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 3.27K | +36.2% | $195,230 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Us Bancorp \De\ | 258 | -5.2% | $15,573 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | National Bank Of Canada /Fi/ | 235 | 0.0% | $14,180 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Danske Bank A/S | 100 | 0.0% | $6,036 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Dimensional Fund Advisors Lp | $2.21M | 0.0% |
| Blair William & Co/Il | $406,223 | 0.0% |
| Mercer Global Advisors Inc… | $253,089 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
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: Q2 2026 ·
Metodologi ·
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