Vivo Capital’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-396,589
| Closed | -$4.5M | – | 58 |
|
|
2020
Q1 | $4.5M | Buy |
+396,589
| New | +$4.5M | 0.41% | 43 |
|
|
2019
Q3 | – | Sell |
-1,405,476
| Closed | -$13.9M | – | 29 |
|
|
2019
Q2 | $13.9M | Hold |
1,405,476
| – | – | 1.3% | 22 |
|
|
2019
Q1 | $14.3M | Hold |
1,405,476
| – | – | 1.42% | 19 |
|
|
2018
Q4 | $8.87M | Hold |
1,405,476
| – | – | 1.13% | 25 |
|
|
2018
Q3 | $18.6M | Buy |
+1,405,476
| New | +$18.6M | 1.87% | 18 |
|