Invesco Private Capital’s Xenon Pharmaceuticals XENE Stock Holding History

Invesco Private Capital’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
2019 Q2	–	Sell	-79,539	Closed	-$808K	–	6
2019 Q1	$808K	Sell	79,539 -50,000	-39%	-$424K	0.22%	4
2018 Q4	$817K	Hold	129,539	–	–	0.34%	4
2018 Q3	$1.71M	Sell	129,539 -119,284	-48%	-$1.38M	0.63%	3
2018 Q2	$2.29M	Sell	248,823 -93,061	-27%	-$578K	0.81%	3
2018 Q1	$1.68M	Hold	341,884	–	–	0.65%	2
2017 Q4	$968K	Sell	341,884 -33,900	-9%	-$92.2K	0.3%	3
2017 Q3	$1.11M	Hold	375,784	–	–	0.31%	4
2017 Q2	$1.18M	Sell	375,784 -5,000	-1%	-$19.5K	0.4%	4
2017 Q1	$1.52M	Sell	380,784 -19,893	-5%	-$156K	0.29%	5
2016 Q4	$3.08M	Sell	400,677 -11,802	-3%	-$94.8K	0.67%	6
2016 Q3	$3.34M	Sell	412,479 -23,905	-5%	-$185K	0.87%	5
2016 Q2	$2.58M	Hold	436,384	–	–	0.54%	5
2016 Q1	$3.05M	Hold	436,384	–	–	0.54%	5
2015 Q4	$3.51M	Sell	436,384 -8,271	-2%	-$70.9K	0.67%	5
2015 Q3	$3.67M	Hold	444,655	–	–	0.76%	6
2015 Q2	$5.13M	Hold	444,655	–	–	0.65%	7
2015 Q1	$7.63M	Hold	444,655	–	–	0.95%	6
2014 Q4	$8.78M	Buy	+444,655	New	+$6.53M	1.01%	6

Other funds holding XENE

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aquilo Capital Management San Francisco, California $37.1M AUM 41.76% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Acuta Capital Partners Redwood City, California $141M AUM 783.79% 1-Year Est. Return