BNP PARIBAS ARBITRAGE, SA
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,188,966 | 93,462 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $6,393,405 | 159,238 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $558,517 | 17,844 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $107,695 | 3,210 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $2,499 | 80 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $7,670 | 502 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $9,123 | 490 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $4,099 | 229 | Shares | Defined | 2021-05-07 |
| 2020-09-30 | $1,051 | 95 | Shares | Defined | 2020-10-30 |