Hedge Fund - Invesco Private Capital (WL Ross)
Xenon Pharmaceuticals Inc. (XENE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $9.57 |
| 2 | 2019 - Q1 (2019-03-31) | $808,000 | 0.22% | 79,539 | $8.48 |
| 3 | 2018 - Q4 (2018-12-31) | $817,000 | 0.34% | 129,539 | $8.89 |
| 4 | 2018 - Q3 (2018-09-30) | $1,710,000 | 0.63% | 129,539 | $11.59 |
| 5 | 2018 - Q2 (2018-06-30) | $2,289,000 | 0.8% | 248,823 | $6.21 |
| 6 | 2018 - Q1 (2018-03-31) | $1,675,000 | 0.64% | 341,884 | $3.70 |
| 7 | 2017 - Q4 (2017-12-31) | $968,000 | 0.3% | 341,884 | $2.72 |
| 8 | 2017 - Q3 (2017-09-30) | $1,109,000 | 0.31% | 375,784 | $3.09 |
| 9 | 2017 - Q2 (2017-06-30) | $1,184,000 | 0.39% | 375,784 | $3.91 |
| 10 | 2017 - Q1 (2017-03-31) | $1,523,000 | 0.28% | 380,784 | $7.86 |
| 11 | 2016 - Q4 (2016-12-31) | $3,085,000 | 0.67% | 400,677 | $8.03 |
| 12 | 2016 - Q3 (2016-09-30) | $3,341,000 | 0.87% | 412,479 | $7.72 |
| 13 | 2016 - Q2 (2016-06-30) | $2,575,000 | 0.54% | 436,384 | $6.86 |
| 14 | 2016 - Q1 (2016-03-31) | $3,050,000 | 0.54% | 436,384 | $7.19 |
| 15 | 2015 - Q4 (2015-12-31) | $3,509,000 | 0.66% | 436,384 | $8.57 |
| 16 | 2015 - Q3 (2015-09-30) | $3,673,000 | 0.76% | 444,655 | $9.93 |
| 17 | 2015 - Q2 (2015-06-30) | $5,127,000 | 0.64% | 444,655 | $13.82 |
| 18 | 2015 - Q1 (2015-03-31) | $7,626,000 | 0.94% | 444,655 | $18.47 |
| 19 | 2014 - Q4 (2014-12-31) | $8,782,000 | 1.01% | 444,655 | $14.68 |
The displayed share prices are average quarterly stock market prices.