Nicholas Investment Partners, LP
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,890,766 | 242,989 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,781,784 | 119,098 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,156,444 | 68,896 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,917,776 | 86,968 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $574,593 | 14,658 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $577,085 | 14,658 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $7,229,214 | 167,926 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,041,857 | 87,752 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $29,187,909 | 854,447 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $30,458,043 | 791,118 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $15,630,029 | 436,715 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $9,948,267 | 252,302 | Shares | Sole | 2023-02-10 |