WELLINGTON MANAGEMENT GROUP LLP
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $213,557,390 | 4,764,779 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $144,935,755 | 3,609,857 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $68,070,017 | 2,174,761 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $127,127,557 | 3,789,197 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $151,316,505 | 3,843,447 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $149,262,336 | 3,828,221 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $168,844,596 | 3,922,058 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $59,032,167 | 1,728,108 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $40,465,463 | 1,051,051 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $8,855,768 | 247,437 | Shares | Defined | 2023-05-12 |