Number of Shares
14,520.00
Current Holdings Value*
$559,020.00
% of Portfolio
0.73%
Total Estimate Gain
$-93,508.80
% of Total Estimate Gain
-16.22%

FIERA CAPITAL SMALL MID-CAP GROWTH FUND 's Xenon Pharmaceuticals Inc Holding Summary

As of 2023-06-30, FIERA CAPITAL SMALL MID-CAP GROWTH FUND held 14,520.00 shares of Xenon Pharmaceuticals Inc(XENE), totaling $559,020.00. This investment constitutes 0.73% of their stock portfolio, and FIERA CAPITAL SMALL MID-CAP GROWTH FUND now holds 0.02% of the outstanding Xenon Pharmaceuticals Inc(XENE) stock.

The initial trade took place in 2023Q2. And since then FIERA CAPITAL SMALL MID-CAP GROWTH FUND has made 1 purchases of XENE, at an average price of $39.70, for a total of 14,520.00 shares. Based on historical transaction data and XENE's current price of $33.26, FIERA CAPITAL SMALL MID-CAP GROWTH FUND 's estimated gain on his XENE holdings is $-93,508.80, reflecting a -16.22% gain to date.

FIERA CAPITAL SMALL MID-CAP GROWTH FUND XENE ($33.26) Holding Chart

FIERA CAPITAL SMALL MID-CAP GROWTH FUND XENE ($33.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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