Avidity Partners Management’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,855,400
|
|
||||
|
2022
Q4 | $4.68M | Sell |
1,855,400
-604,600
|
|
||||
|
2022
Q3 | $4.48M | Hold |
2,460,000
|
|
||||
|
2022
Q2 | $7.75M | Hold |
2,460,000
|
|
||||
|
2022
Q1 | $15.2M | Hold |
2,460,000
|
|
||||
|
2021
Q4 | $34.9M | Buy |
2,460,000
+10,000
|
|
||||
|
2021
Q3 | $19.6M | Sell |
2,450,000
-300,000
|
|
||||
|
2021
Q2 | $78.6M | Sell |
2,750,000
-90,000
|
|
||||
|
2021
Q1 | $82.5M | Buy |
2,840,000
+282,000
|
|
||||
|
2020
Q4 | $30.5M | Buy |
2,558,000
+470,200
|
|
||||
|
2020
Q3 | $14.4M | Buy |
+2,087,800
|
|