GEODE CAPITAL MANAGEMENT, LLC
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,699,072 | 952,679 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $39,244,014 | 977,435 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $30,371,735 | 970,343 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $2,334,979 | 69,597 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,725,536 | 69,529 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $2,709,010 | 68,809 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,687,541 | 68,929 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $2,765,058 | 64,229 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $2,859,082 | 62,073 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,911,081 | 55,945 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,152,727 | 55,915 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,994,397 | 55,725 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,179,887 | 55,285 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,231,810 | 61,823 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,384,596 | 45,516 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $862,012 | 28,198 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $880,905 | 28,198 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $330,812 | 21,650 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $403,123 | 21,650 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $344,431 | 19,242 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $295,941 | 19,242 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $213,008 | 19,242 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $241,294 | 19,242 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $218,204 | 19,242 | Shares | Defined | 2020-05-14 |