AIC
EPIX

AWM Investment Company’s ESSA Pharma EPIX Stock Holding History

AWM Investment Company’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
2017
Q3 		– Sell
-72,013
Closed -$792K – 92
2017
Q2 		$792K Sell
72,013
-12,835
-15% -$419K 0.14% 73
2017
Q1 		$5.29M Hold
84,848
– – 0.99% 34
2016
Q4 		$3.72M Hold
84,848
– – 0.73% 44
2016
Q3 		$4.79M Hold
84,848
– – 0.88% 34
2016
Q2 		$5.01M Hold
84,848
– – 1.07% 33
2016
Q1 		$5.51M Buy
84,848
+48,484
+133% +$3.16M 1.16% 31
2015
Q4 		$3.34M Hold
36,364
– – 0.66% 44
2015
Q3 		$4.55M Buy
+36,364
New +$5.08M 0.88% 36

Other funds holding EPIX

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM Investment Company's EPIX Position: Q3 2017 in Review

AWM Investment Company sold out of ESSA Pharma (EPIX) in Q3 2017, closing a stake of 72,013 shares — an estimated $792K sold.

AWM Investment Company first reported a position in EPIX in Q3 2015 and held it in 8 quarters. The position peaked at $5.51M in Q1 2016. 10 funds tracked by Wall St. Rank hold EPIX as of Q3 2017.

  • AWM Investment Company reported no remaining ESSA Pharma position as of Q3 2017 after selling out during the quarter.
  • AWM Investment Company sold 72,013 ESSA Pharma shares in Q3 2017, an estimated $792K.
  • AWM Investment Company first reported a position in ESSA Pharma in Q3 2015 and held it in 8 quarters.
  • AWM Investment Company's ESSA Pharma position peaked at $5.51M in Q1 2016.
  • 10 funds tracked by Wall St. Rank held ESSA Pharma as of Q3 2017.

Based on AWM Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.