Blackstone Inc

Blackstone Inc’s ESSA Pharma EPIX Stock Holding History

Blackstone Inc’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
2022 Q3	–	Sell	-2,003,103	Closed	-$6.31M	–	228
2022 Q2	$6.31M	Hold	2,003,103	–	–	0.02%	97
2022 Q1	$12.4M	Sell	2,003,103 -1,300,000	-39%	-$11.4M	0.03%	93
2021 Q4	$46.9M	Hold	3,303,103	–	–	0.12%	68
2021 Q3	$26.4M	Hold	3,303,103	–	–	0.06%	93
2021 Q2	$94.4M	Sell	3,303,103 -269,950	-8%	-$7.85M	0.22%	54
2021 Q1	$104M	Hold	3,573,053	–	–	0.24%	46
2020 Q4	$42.6M	Hold	3,573,053	–	–	0.16%	51
2020 Q3	$24.7M	Buy	3,573,053 +200,000	+6%	+$1.36M	0.1%	57
2020 Q2	$20.9M	Hold	3,373,053	–	–	0.09%	56
2020 Q1	$13.5M	Hold	3,373,053	–	–	0.1%	39
2019 Q4	$18.6M	Hold	3,373,053	–	–	0.12%	26
2019 Q3	$11.4M	Buy	3,373,053 +1,704,493	+102%	+$4.21M	0.07%	33
2019 Q2	$4.09M	Hold	1,668,560	–	–	0.02%	57
2019 Q1	$5.67M	Hold	1,668,560	–	–	0.03%	50
2018 Q4	$3.5M	Buy	+1,668,560	New	+$4.89M	0.02%	39

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return

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

Adage Capital Partners

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

Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return