InterWest Venture Management’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,293
| Closed | -$127K | – | 10 |
|
|
2021
Q3 | $127K | Hold |
8,293
| – | – | 0.05% | 9 |
|
|
2021
Q2 | $148K | Hold |
8,293
| – | – | 0.05% | 9 |
|
|
2021
Q1 | $148K | Hold |
8,293
| – | – | 0.04% | 11 |
|
|
2020
Q4 | $128K | Hold |
8,293
| – | – | 0.02% | 12 |
|
|
2020
Q3 | $92K | Hold |
8,293
| – | – | 0.03% | 11 |
|
|
2020
Q2 | $104K | Hold |
8,293
| – | – | 0.09% | 10 |
|
|
2020
Q1 | $94K | Hold |
8,293
| – | – | 0.1% | 11 |
|
|
2019
Q4 | $109K | Hold |
8,293
| – | – | 0.05% | 11 |
|
|
2019
Q3 | $75K | Hold |
8,293
| – | – | 0.03% | 12 |
|
|
2019
Q2 | $82K | Hold |
8,293
| – | – | 0.03% | 12 |
|
|
2019
Q1 | $84K | Hold |
8,293
| – | – | 0.08% | 11 |
|
|
2018
Q4 | $52K | Hold |
8,293
| – | – | 0.07% | 11 |
|
|
2018
Q3 | $109K | Hold |
8,293
| – | – | 0.05% | 11 |
|
|
2018
Q2 | $76K | Hold |
8,293
| – | – | 0.03% | 12 |
|
|
2018
Q1 | $23K | Hold |
8,293
| – | – | 0.01% | 11 |
|
|
2017
Q4 | $23K | Hold |
8,293
| – | – | 0.01% | 11 |
|
|
2017
Q3 | $24K | Hold |
8,293
| – | – | 0.01% | 10 |
|
|
2017
Q2 | $26K | Hold |
8,293
| – | – | 0.01% | 12 |
|
|
2017
Q1 | $33K | Sell |
8,293
-311,768
| -97% | -$1.24M | 0.01% | 12 |
|
|
2016
Q4 | $2.47M | Buy |
+320,061
| New | +$2.47M | 0.59% | 11 |
|