Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Xenon Pharmaceuticals XENE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio XENE Stock Details XENE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,479
Closed -$379K – 685
2015
Q1 		$379K Hold
22,479
– – ﹤0.01% 635
2014
Q4 		$444K Buy
+22,479
New +$330K ﹤0.01% 637

Other funds holding XENE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XENE Position: Q2 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Xenon Pharmaceuticals (XENE) in Q2 2015, closing a stake of 22,479 shares — an estimated $379K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XENE in Q4 2014 and held it in 2 quarters. The position peaked at $444K in Q4 2014. 26 funds tracked by Wall St. Rank hold XENE as of Q2 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Xenon Pharmaceuticals position as of Q2 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 22,479 Xenon Pharmaceuticals shares in Q2 2015, an estimated $379K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Xenon Pharmaceuticals in Q4 2014 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Xenon Pharmaceuticals position peaked at $444K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q2 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2015, filed 14 Aug 2015.