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Disclosery

Deep Track Capital, LP: XENE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Deep Track Capital, LP on XENE, newest first. How the timeline and the estimate are built.

Deep Track Capital, LP held 0 XENE shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -366,435 shares

    13F-HR 0001856083-26-000003 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 366,435 shares
    Change vs previous 13F -833,565 shares

    0.37% of the 13F portfolio, value $16,423,617.

    13F-HR 0001856083-26-000001 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 1,200,000 shares
    Change vs previous 13F -150,000 shares

    1.34% of the 13F portfolio, value $48,180,000.

    13F-HR 0001856083-25-000006 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 1,350,000 shares
    Change vs previous 13F +350,000 shares

    1.36% of the 13F portfolio, value $42,255,000.

    13F-HR 0001856083-25-000004 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 1,000,000 shares
    Change vs previous 13F +830,868 shares

    1.09% of the 13F portfolio, value $33,550,000.

    13F-HR 0001856083-25-000002 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 169,132 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $6,629,974.

    13F-HR 0001856083-25-000001 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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