Position in XENE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,227,556
+$14,639,232 QoQ
Shares Held
318,548
+303.7% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 314 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XENE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $5,025,615,702 across 202 Biotechnology names. XENE ranks #35 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,604,822 | $1,293,893,227 | |
| 2 | INSM |
INSMED Inc
|
6,179,571 | $658,865,856 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,215,523 | $292,904,576 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
1,039,702 | $194,715,388 | |
| 5 | ARGX |
Argenx SE
|
181,464 | $168,356,853 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
227,457 | $141,828,535 | |
| 7 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
231,205 | $124,145,521 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,551,663 | $115,567,858 |
All Filings in XENE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,227,556 | 318,548 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,588,324 | 78,905 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,909,761 | 109,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,917,313 | 97,567 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,819,413 | 122,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,476,584 | 103,624 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,620,120 | 92,350 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,613,497 | 66,383 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $892,143 | 22,626 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,485,298 | 41,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,556,773 | 51,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,770,981 | 57,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,821,948 | 58,321 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $224,616 | 14,700 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||