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Disclosery

Baron Capital: XENE position timeline

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

Baron Capital held 25,000 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 25,000 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,509,000.

    13F-HR 0001017918-26-000067 filed by BAMCO INC /NY/
    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 25,000 shares
    Change vs previous 13F -5,000 shares

    <0.01% of the 13F portfolio, value $1,453,750.

    13F-HR 0001017918-26-000043 filed by BAMCO INC /NY/
    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 30,000 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,344,600.

    13F-HR 0001017918-26-000015 filed by BAMCO INC /NY/
    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 30,000 shares
    Change vs previous 13F -26,000 shares

    <0.01% of the 13F portfolio, value $1,204,500.

    13F-HR 0001017918-25-000059 filed by BAMCO INC /NY/
    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 56,000 shares
    Change vs previous 13F -44,100 shares

    <0.01% of the 13F portfolio, value $1,752,800.

    13F-HR 0001017918-25-000041 filed by BAMCO INC /NY/
    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 100,100 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $3,358,355.

    13F-HR 0001017918-25-000031 filed by BAMCO INC /NY/
    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 100,100 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $3,923,920.

    13F-HR 0001017918-25-000019 filed by BAMCO INC /NY/
    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 100,100 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,940,937.

    13F-HR 0001017918-24-000083 filed by BAMCO INC /NY/
    Filed (acceptance time not in the bulk data set), ingested

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