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ALGERT GLOBAL LLC: XENE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALGERT GLOBAL LLC on XENE, newest first. How the timeline and the estimate are built.

ALGERT GLOBAL LLC held 419,773 XENE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 419,773 shares
    Change vs previous 13F +155,573 shares

    0.3% of the 13F portfolio, value $25,337,498.

    13F-HR 0001275218-26-000017 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 264,200 shares
    Change vs previous 13F +141,011 shares

    0.23% of the 13F portfolio, value $15,363,230.

    13F-HR/A 0001275218-26-000016 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 123,189 shares
    Change vs previous 13F +68,934 shares

    0.09% of the 13F portfolio, value $5,521,331.

    13F-HR/A 0001275218-26-000015 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 54,255 shares
    Change vs previous 13F -48,090 shares

    0.04% of the 13F portfolio, value $2,178,338.

    13F-HR/A 0001275218-26-000014 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 102,345 shares
    Change vs previous 13F -21,070 shares

    0.07% of the 13F portfolio, value $3,203,398.

    13F-HR/A 0001275218-26-000013 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 123,415 shares
    Change vs previous 13F -118,002 shares

    0.1% of the 13F portfolio, value $4,140,573.

    13F-HR/A 0001275218-26-000012 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 241,417 shares
    Change vs previous 13F +21,772 shares

    0.22% of the 13F portfolio, value $9,463,546.

    13F-HR/A 0001275218-26-000011 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 219,645 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $8,647,424.

    13F-HR/A 0001275218-26-000010 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).