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Disclosery

Nicholas Investment Partners, LP: XENE position timeline

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

Nicholas Investment Partners, LP held 395,844 XENE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 395,844 shares
    Change vs previous 13F +148,743 shares

    1.35% of the 13F portfolio, value $23,893,144.

    13F-HR 0001389574-26-000005 filed by Nicholas Investment Partners, LP
    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 247,101 shares
    Change vs previous 13F +4,112 shares

    1.04% of the 13F portfolio, value $14,368,923.

    13F-HR 0001389574-26-000002 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 242,989 shares
    Change vs previous 13F +123,891 shares

    0.79% of the 13F portfolio, value $10,890,767.

    13F-HR 0001389574-26-000001 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 119,098 shares
    Change vs previous 13F +50,202 shares

    0.37% of the 13F portfolio, value $4,781,785.

    13F-HR 0001389574-25-000002 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 68,896 shares
    Change vs previous 13F -18,072 shares

    0.19% of the 13F portfolio, value $2,156,445.

    13F-HR 0001085146-25-005136 filed by Nicholas Investment Partners, LP
    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 86,968 shares
    Change vs previous 13F +72,310 shares

    0.3% of the 13F portfolio, value $2,917,776.

    13F-HR 0001085146-25-003194 filed by Nicholas Investment Partners, LP
    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 14,658 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $574,594.

    13F-HR 0001085146-25-001550 filed by Nicholas Investment Partners, LP
    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 14,658 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $577,085.

    13F-HR 0001085146-24-005498 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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