Candriam Luxembourg S.C.A.
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,707,957 | 417,402 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $15,924,935 | 396,636 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $12,414,706 | 396,636 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $15,253,507 | 454,650 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $19,293,495 | 492,181 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $18,262,207 | 463,861 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $20,346,385 | 521,836 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $24,146,056 | 560,884 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $24,452,517 | 530,884 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $19,467,237 | 569,884 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $27,176,534 | 705,884 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $25,740,382 | 719,206 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $29,015,906 | 735,884 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $27,467,912 | 760,884 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $26,256,718 | 863,140 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $18,472,044 | 604,254 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $16,573,163 | 530,511 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $10,936,232 | 715,722 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $13,326,743 | 715,722 | Shares | Sole | 2021-07-20 |