سجل الورقة المالية
XENE
Xenon Pharmaceuticals Inc. · Healthcare · Biotechnology
113الحاملون المتتبعون
+7Δ المساهمون
55.63Mالأسهم المحتفظ بها
$3.35Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.6% ·
تدفق الأسهم +1.4% ·
المراكز الجديدة الصافية +5.3%
— 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 | 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 | — | — |
| 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 ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 7.52M | +33.4% | $454.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 3 | T. Rowe Price ✦ | 3.25M | +144.3% | $196.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 2.62M | +36.1% | $157.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 5 | Capital International Investors | 2.36M | -11.7% | $142.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (سلبي) | 1.97M | +14.5% | $118.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.64M | +171.1% | $99.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Alliancebernstein L.P. | 1.56M | +11.3% | $90.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Franklin Resources Inc | 1.44M | +12.3% | $86.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Wellington Management ✦ | 1.43M | -70.5% | $86.04M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 11 | Citadel Advisors ✦ | 1.40M | -47.2% | $84.58M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (سلبي) | 1.37M | +25.4% | $82.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | BNP Paribas Asset Management… | 1.29M | -3.8% | $77.91M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Pictet Asset Management Holding SA | 1.19M | +74.7% | $71.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Nuveen, LLC | 993.13K | +297.2% | $59.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Invesco Ltd. | 903.46K | +1428.6% | $54.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | American Century Companies Inc | 884.32K | +30.2% | $53.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 883.74K | -9.1% | $53.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Capital World Investors ✦ | 862.77K | +2.7% | $52.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 773.62K | +0.5% | $46.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 21 | Alyeska Investment Group, L.P. | 697.69K | -46.3% | $42.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 689.34K | جديد | $41.61M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Northern Trust Corp | 671.57K | +27.2% | $40.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Tudor Investment Corp Et Al | 545.39K | +10.1% | $32.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Loomis Sayles & Co L P | 527.27K | -6.7% | $31.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 421.52K | +6.4% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 27 | Aberdeen Group plc | 408.74K | -33.0% | $24.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 406.26K | -14.2% | $24.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 29 | Bank Of America Corp /De/ | 404.07K | +52.3% | $24.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Millennium Management ✦ | 376.78K | +86.7% | $22.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 374.75K | -0.1% | $22.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 32 | Ameriprise Financial Inc | 318.55K | +303.7% | $19.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Man Group plc | 310.62K | جديد | $18.75M | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Adage Capital Partners ✦ | 300.00K | -36.2% | $18.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Charles Schwab Investment… | 249.47K | +31.9% | $15.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | State Of Wisconsin Investment Board | 248.82K | -2.2% | $15.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Duquesne Family Office ✦ | 238.60K | 0.0% | $14.40M | 0.3% | Held | 2 | SEC ↗ |
| 38 | Allspring Global Investments… | 234.41K | -4.8% | $14.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | D. E. Shaw & Co. ✦ | 223.92K | +1082.3% | $13.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | New York State Common Retirement… | 210.47K | +11.7% | $12.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Jennison Associates Llc | 208.06K | -84.2% | $12.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 206.60K | +58.4% | $12.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Balyasny Asset Management L.P. | 193.41K | -17.3% | $11.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 191.13K | +17.5% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Renaissance Technologies ✦ | 187.11K | -37.7% | $11.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 173.94K | +50.4% | $10.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 47 | Swiss National Bank | 162.70K | +3.2% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 153.23K | +18.4% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 49 | Hsbc Holdings Plc | 151.47K | +24.6% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Point72 Asset Management ✦ | 130.38K | جديد | $7.87M | 0.0% | New | 1 | SEC ↗ |
| 51 | Rhumbline Advisers | 123.40K | +21.2% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Schroder Investment Management Group | 121.82K | +50.1% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Sei Investments Co | 119.25K | +4.3% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Squarepoint Ops LLC | 112.87K | جديد | $6.81M | 0.0% | New | 1 | SEC ↗ |
| 55 | Citigroup Inc | 92.12K | +658.2% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Hrt Financial Lp | 86.50K | -33.4% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Raymond James Financial Inc | 86.46K | -2.4% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | Royal Bank Of Canada | 84.97K | -6.0% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 59 | Vanguard Capital Management Llc | 77.77K | +17.9% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Voya Investment Management Llc | 77.25K | +13.0% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Swedbank AB | 76.30K | +191.2% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Legal & General Group Plc | 73.73K | +0.3% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Victory Capital Management Inc | 64.22K | +28.5% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 63.65K | +14.8% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Nomura Asset Management… | 54.66K | +16.2% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 45.01K | +11.1% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Lazard Asset Management Llc | 44.12K | -13.1% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 44.10K | +25.3% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Prudential Financial Inc | 39.40K | +202.8% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Dimensional Fund Advisors Lp | 36.59K | جديد | $2.21M | 0.0% | New | 1 | SEC ↗ ×4 |
| 71 | Envestnet Asset Management Inc | 36.01K | -0.2% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 31.79K | -60.5% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Connor, Clark & Lunn Investment… | 30.35K | +56.1% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 28.93K | +33.4% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Corient Private Wealth LP | 28.73K | +1.5% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS Group AG | 28.25K | -71.6% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 77 | Bamco Inc /Ny/ | 25.00K | 0.0% | $1.51M | 0.0% | Held | 3 | SEC ↗ |
| 78 | Creative Planning | 24.80K | -16.8% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | State Board Of Administration Of… | 22.36K | +17.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 22.26K | -87.4% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Barclays Plc | 20.05K | -91.6% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | Cibc World Market Inc. | 19.96K | +5.3% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Assetmark, Inc | 19.33K | -4.6% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Stifel Financial Corp | 16.44K | -1.6% | $992,434 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | ProShare Advisors LLC | 16.02K | -1.4% | $966,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | IMC-Chicago, LLC | 15.08K | جديد | $910,410 | 0.0% | New | 1 | SEC ↗ |
| 87 | Allianz Asset Management GmbH | 10.70K | +40.8% | $645,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Td Asset Management Inc | 9.40K | -65.3% | $567,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Capstone Investment Advisors, Llc | 8.93K | جديد | $538,713 | 0.0% | New | 1 | SEC ↗ |
| 90 | First Trust Advisors Lp | 8.81K | -3.5% | $531,831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 8.70K | +7.5% | $525,193 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 92 | Tidal Investments LLC | 8.28K | +33.1% | $499,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Principal Financial Group Inc | 7.51K | +20.2% | $453,062 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 7.26K | -0.2% | $438,394 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 95 | Blair William & Co/Il | 6.73K | جديد | $406,223 | 0.0% | New | 1 | SEC ↗ |
| 96 | Captrust Financial Advisors | 5.57K | جديد | $336,326 | 0.0% | New | 1 | SEC ↗ |
| 97 | CIBC Bancorp USA Inc. | 5.42K | +24.7% | $327,332 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Ensign Peak Advisors, Inc | 5.39K | +3.9% | $325,582 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 5.00K | 0.0% | $301,800 | 0.0% | Held | 3 | SEC ↗ |
| 100 | LPL Financial LLC | 4.84K | -2.5% | $292,022 | 0.0% | ▼ Trim | 2 | 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% |
| Man Group plc | $18.75M | 0.0% |
| Point72 Asset Management | $7.87M | 0.0% |
| Squarepoint Ops LLC | $6.81M | 0.0% |
| Dimensional Fund Advisors Lp | $2.21M | 0.0% |
| IMC-Chicago, LLC | $910,410 | 0.0% |
| Capstone Investment Advisors… | $538,713 | 0.0% |
| Blair William & Co/Il | $406,223 | 0.0% |
| Captrust Financial Advisors | $336,326 | 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% |
| Amundi | $1.05M | كان 0.0% |
| Jane Street Group, Llc | $201,664 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 289 المالكون, 98.30M الأسهم, $5.52B 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)
Sep 30
Kelly Thomas Patrick
Officer · Chief Financial… · 15.00K سهم @ 37.32 · $559,740
Sep 30
MORTIMER IAN
Officer, Director · PRESIDENT & CEO · 30.00K سهم @ 37.38 · $1.12M
مبيعات السوق المفتوحة (S)
Aug 28
KENNEY CHRISTOPHER JOHN
Officer · 6.37K سهم · $383,145
Aug 28
KENNEY CHRISTOPHER JOHN
Officer · 700 سهم · $42,684
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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