Bank of Montreal’s ESSA Pharma EPIX Stock Holding History

Bank of Montreal’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
2021 Q4	–	Sell	-42,500	Closed	-$371K	–	3593
2021 Q3	$371K	Hold	42,500	–	–	﹤0.01%	3033
2021 Q2	$1.34M	Buy	+42,500	New	+$1.24M	﹤0.01%	2303
2017 Q4	–	Sell	-50	Closed	–	–	4205
2017 Q3	$0	Hold	50	–	–	﹤0.01%	4198
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	4072
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	3770
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	3880
2016 Q3	$4K	Hold	50	–	–	﹤0.01%	3752
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	3838
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	3908
2015 Q4	$4K	Hold	50	–	–	﹤0.01%	3847
2015 Q3	$8K	Buy	+50	New	+$6.98K	﹤0.01%	3532

Other funds holding EPIX

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Bank of Montreal's EPIX Position: Q4 2021 in Review

Bank of Montreal sold out of ESSA Pharma (EPIX) in Q4 2021, closing a stake of 42,500 shares — an estimated $371K sold.

Bank of Montreal first reported a position in EPIX in Q3 2015 and held it in 11 quarters. The position peaked at $1.34M in Q2 2021. 60 funds tracked by Wall St. Rank hold EPIX as of Q4 2021.

Bank of Montreal reported no remaining ESSA Pharma position as of Q4 2021 after selling out during the quarter.
Bank of Montreal sold 42,500 ESSA Pharma shares in Q4 2021, an estimated $371K.
Bank of Montreal first reported a position in ESSA Pharma in Q3 2015 and held it in 11 quarters.
Bank of Montreal's ESSA Pharma position peaked at $1.34M in Q2 2021.
60 funds tracked by Wall St. Rank held ESSA Pharma as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.