Position in XENE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,851,852
-$13,083,353 QoQ
Shares Held
238,209
-60.4% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XENE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BARCLAYS PLC holds $1,494,072,071 across 362 Biotechnology names. XENE ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
663,263 | $296,173,457 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
313,093 | $241,908,173 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
220,623 | $72,997,531 | |
| 4 | MRNA |
Moderna, Inc.
|
932,269 | $47,359,264 | |
| 5 | INSM |
INSMED Inc
|
275,731 | $45,087,531 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
1,415,848 | $39,218,988 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
383,179 | $37,264,156 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
669,601 | $35,301,364 |
All Filings in XENE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,851,852 | 238,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,935,205 | 600,964 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,468,694 | 111,300 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,781,700 | 152,770 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $646,508 | 19,270 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $710,578 | 18,127 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $590,274 | 14,993 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $42,499 | 1,090 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $540,449 | 12,554 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,158,259 | 111,990 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $325,237 | 9,521 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $353,391 | 9,179 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,579 | 100 | Shares | Sole | 2026-03-30 | |
| 2022-03-31 | $5,838 | 191 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $744 | 40 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,257 | 182 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,322 | 86 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||