TimesSquare Capital Management, LLC
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,877,406 | 532,740 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $22,355,520 | 556,800 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $17,879,874 | 571,242 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $25,013,236 | 745,551 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $33,274,920 | 848,850 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $30,641,395 | 778,293 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $29,417,682 | 754,493 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $31,735,297 | 737,173 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $36,569,521 | 793,954 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $20,174,042 | 590,575 | Shares | Sole | 2023-11-17 |
| 2023-06-30 | $16,436,612 | 426,925 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $14,594,983 | 407,795 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $19,012,357 | 482,180 | Shares | Sole | 2023-02-10 |