MILLENNIUM MANAGEMENT LLC
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,463,209 | 635,056 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $55,567,881 | 1,384,007 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,609,750 | 65,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $27,632,735 | 882,835 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,852,578 | 234,056 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,564,768 | 346,040 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,229,353 | 209,026 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,846,020 | 175,584 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,601,606 | 83,661 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,545,007 | 76,965 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,537,200 | 45,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,262,040 | 95,493 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $341,600 | 10,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,213,513 | 213,338 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,926,411 | 221,470 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $23,442,751 | 594,541 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $20,228,598 | 560,349 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $14,987,660 | 492,691 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,167,485 | 136,326 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,831,000 | 90,621 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,609,426 | 236,219 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $687,600 | 45,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $229,200 | 15,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,618,547 | 301,748 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,137,892 | 342,899 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $6,405,385 | 416,475 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,315,614 | 118,845 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,106,669 | 167,996 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,195,072 | 193,569 | Shares | Sole | 2020-05-14 |