Adage Capital Partners
EPIX

Adage Capital Partners’s ESSA Pharma EPIX Stock Holding History

Adage Capital Partners’s Portfolio EPIX Stock Details EPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,474,165
Closed -$8.93M – 902
2024
Q3 		$8.93M Hold
1,474,165
– – 0.02% 630
2024
Q2 		$7.75M Sell
1,474,165
-106,210
-7% -$675K 0.01% 648
2024
Q1 		$13.4M Buy
1,580,375
+444,444
+39% +$3.88M 0.03% 545
2023
Q4 		$7.5M Buy
1,135,931
+93,400
+9% +$460K 0.02% 639
2023
Q3 		$3.22M Hold
1,042,531
– – 0.01% 709
2023
Q2 		$2.81M Hold
1,042,531
– – 0.01% 723
2023
Q1 		$3.1M Hold
1,042,531
– – 0.01% 747
2022
Q4 		$2.63M Hold
1,042,531
– – 0.01% 797
2022
Q3 		$1.9M Hold
1,042,531
– – ﹤0.01% 857
2022
Q2 		$3.28M Sell
1,042,531
-500,000
-32% -$2.79M 0.01% 846
2022
Q1 		$9.53M Hold
1,542,531
– – 0.02% 710
2021
Q4 		$21.9M Hold
1,542,531
– – 0.04% 431
2021
Q3 		$12.3M Buy
1,542,531
+192,531
+14% +$3.06M 0.02% 633
2021
Q2 		$38.6M Hold
1,350,000
– – 0.08% 272
2021
Q1 		$39.2M Buy
+1,350,000
New +$31.4M 0.08% 262

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