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T. Rowe Price Investment Management, Inc.: XENE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of T. Rowe Price Investment Management, Inc. on XENE, newest first. How the timeline and the estimate are built.

T. Rowe Price Investment Management, Inc. held 2,168,581 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 2,168,581 shares
    Change vs previous 13F +1,216,626 shares

    0.09% of the 13F portfolio, value $130,896,000.

    13F-HR 0001897612-26-000578 filed by T. Rowe Price Investment Management, Inc.
    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 951,955 shares
    Change vs previous 13F +404,342 shares

    0.04% of the 13F portfolio, value $55,357,000.

    13F-HR 0001897612-26-000460 filed by T. Rowe Price Investment Management, Inc.
    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 547,613 shares
    Change vs previous 13F -51,500 shares

    0.02% of the 13F portfolio, value $24,545,000.

    13F-HR/A 0001897612-26-000299 filed by T. Rowe Price Investment Management, Inc.
    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 599,113 shares
    Change vs previous 13F +522,170 shares

    0.01% of the 13F portfolio, value $24,055,000.

    13F-HR 0001897612-25-000511 filed by T. Rowe Price Investment Management, Inc.
    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 76,943 shares
    Change vs previous 13F -720,043 shares

    <0.01% of the 13F portfolio, value $2,409,000.

    13F-HR 0000080255-25-000548 filed by T. Rowe Price Investment Management, Inc.
    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 796,986 shares
    Change vs previous 13F -640,845 shares

    0.02% of the 13F portfolio, value $26,739,000.

    13F-HR 0000080255-25-000283 filed by T. Rowe Price Investment Management, Inc.
    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 1,437,831 shares
    Change vs previous 13F -65,977 shares

    0.03% of the 13F portfolio, value $56,363,000.

    13F-HR 0000080255-25-000217 filed by T. Rowe Price Investment Management, Inc.
    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 1,503,808 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $59,205,000.

    13F-HR 0001897612-24-002015 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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