Institutional Owners for XENE
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| DAFNA CAPITAL MANAGEMENT LLC | COM | 51 | $12,746,598 | 276,739 | 0.00 | 0.00 | -3,799 | -1.35 | 12-31-2023 |
| LOGOS GLOBAL MANAGEMENT LP | COM | 52 | $10,587,500 | 275,000 | 0.00 | 0.00 | -625,000 | -69.44 | 06-30-2023 |
| TWO SIGMA ADVISERS LP | COM | 53 | $11,639,362 | 252,700 | 0.00 | 0.00 | 187,800 | 289.37 | 12-31-2023 |
| BANK OF AMERICA CORP /DE/ | COM | 54 | $11,529,371 | 250,312 | 0.00 | 0.00 | 90,936 | 57.06 | 12-31-2023 |
