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Disclosery

Nan Fung Group Holdings Ltd: XENE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Nan Fung Group Holdings Ltd on XENE, newest first. How the timeline and the estimate are built.

Nan Fung Group Holdings Ltd held 0 XENE shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -158,605 shares

    13F-HR 0001012975-25-000440 filed by Nan Fung Group Holdings Ltd
    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 ended2025-03-31
    13F 158,605 shares
    Change vs previous 13F +51,925 shares

    4.34% of the 13F portfolio, value $5,321,198.

    13F-HR 0001012975-25-000235 filed by Nan Fung Group Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 106,680 shares
    Change vs previous 13F 0 shares

    3.58% of the 13F portfolio, value $4,181,856.

    13F-HR 0001012975-25-000083 filed by Nan Fung Group Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 106,680 shares
    Change vs previous 13F not available

    3.62% of the 13F portfolio, value $4,199,992.

    13F-HR 0001012975-24-000473 filed by Nan Fung Group Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

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