Catatan efek
XENE
Xenon Pharmaceuticals Inc. · Healthcare · Biotechnology
114Pemegang yang dilacak
+7Δ pemegang
55.64MSaham yang dipegang
$3.35BNilai yang dilaporkan
+11Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +6.5% ·
aliran saham +1.4% ·
posisi baru bersih +6.1%
— formula
Akumulasi luas — peningkatan saham 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 | 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 | — | — |
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 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $910,410 | 0.0% | New | 1 | SEC ↗ |
| 87 | Amundi | 10.72K | -40.5% | $646,999 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Allianz Asset Management GmbH | 10.70K | +40.8% | $645,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Td Asset Management Inc | 9.40K | -65.3% | $567,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Capstone Investment Advisors, Llc | 8.93K | Baru | $538,713 | 0.0% | New | 1 | SEC ↗ |
| 91 | First Trust Advisors Lp | 8.81K | -3.5% | $531,831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 8.70K | +7.5% | $525,193 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | Tidal Investments LLC | 8.28K | +33.1% | $499,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Principal Financial Group Inc | 7.51K | +20.2% | $453,062 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 7.26K | -0.2% | $438,394 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 96 | Blair William & Co/Il | 6.73K | Baru | $406,223 | 0.0% | New | 1 | SEC ↗ |
| 97 | Captrust Financial Advisors | 5.57K | Baru | $336,326 | 0.0% | New | 1 | SEC ↗ |
| 98 | CIBC Bancorp USA Inc. | 5.42K | +24.7% | $327,332 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Ensign Peak Advisors, Inc | 5.39K | +3.9% | $325,582 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 5.00K | 0.0% | $301,800 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Holocene Advisors, LP | $88.31M | adalah 0.2% |
| LMR Partners LLP | $3.27M | adalah 0.0% |
| Qube Research & Technologies… | $2.56M | adalah 0.0% |
| Jane Street Group, Llc | $201,664 | 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 efek ini yang dilacak — berdasarkan 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 ·
Dapatkan ini melalui API