Polar Capital Holdings Plc
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $110,512,405 | 2,465,694 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $102,252,654 | 2,546,766 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $84,611,912 | 2,703,256 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $88,002,958 | 2,623,039 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $105,748,154 | 2,697,657 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $96,245,673 | 2,444,645 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $98,880,901 | 2,536,058 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $112,451,249 | 2,612,108 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $141,248,885 | 3,066,628 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $102,607,997 | 3,003,747 | Shares | Defined | 2023-11-22 |
| 2023-06-30 | $116,349,733 | 3,022,071 | Shares | Defined | 2023-12-13 |
| 2023-03-31 | $107,971,916 | 3,016,818 | Shares | Defined | 2023-12-13 |
| 2022-12-31 | $120,098,811 | 3,045,874 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $96,124,264 | 2,662,722 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $77,268,594 | 2,540,059 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $66,950,103 | 2,190,059 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $52,734,494 | 1,688,044 | Shares | Defined | 2022-02-14 |