TWO SIGMA INVESTMENTS, LP
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,574,821 | 436,743 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $7,950,779 | 236,983 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,715,398 | 273,352 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,589,705 | 243,579 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,608,079 | 195,129 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,822,649 | 274,626 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,661,090 | 340,015 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,754,423 | 80,633 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $717,370 | 18,633 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $409,938 | 11,454 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $2,020,661 | 55,974 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $7,112,110 | 232,650 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $8,695,435 | 278,343 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,592,649 | 169,676 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,586,759 | 85,218 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,373,037 | 76,706 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $777,628 | 50,561 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $553,333 | 49,985 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,506,242 | 120,115 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,004,780 | 88,605 | Shares | Sole | 2020-05-15 |