ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,706,182 | 685,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $33,529,265 | 835,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $40,380,130 | 1,290,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $64,239,828 | 1,914,749 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $73,048,141 | 1,863,473 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $82,045,977 | 2,083,972 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $71,724,249 | 1,839,555 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $71,976,026 | 1,671,917 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $48,304,273 | 1,048,725 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $18,788,000 | 550,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $25,795,000 | 670,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $26,842,500 | 750,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $28,586,750 | 725,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $24,367,500 | 675,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $19,164,600 | 630,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $19,870,500 | 650,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $20,774,600 | 665,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $17,954,000 | 1,175,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $28,395,500 | 1,525,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $45,645,000 | 2,550,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $37,681,000 | 2,450,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $27,121,500 | 2,450,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $25,393,500 | 2,025,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $22,963,500 | 2,025,000 | Shares | Sole | 2020-05-15 |