BI
BVF Inc’s ESSA Pharma EPIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Hold |
8,748,629
| – | – | 0.53% | 29 |
|
|
2025
Q1 | $13.8M | Hold |
8,748,629
| – | – | 0.56% | 29 |
|
|
2024
Q4 | $15.7M | Hold |
8,748,629
| – | – | 0.53% | 31 |
|
|
2024
Q3 | $53M | Hold |
8,748,629
| – | – | 1.55% | 19 |
|
|
2024
Q2 | $46M | Hold |
8,748,629
| – | – | 1.29% | 24 |
|
|
2024
Q1 | $74.3M | Hold |
8,748,629
| – | – | 2.04% | 15 |
|
|
2023
Q4 | $57.7M | Hold |
8,748,629
| – | – | 1.45% | 20 |
|
|
2023
Q3 | $27M | Hold |
8,748,629
| – | – | 0.73% | 30 |
|
|
2023
Q2 | $23.6M | Hold |
8,748,629
| – | – | 0.66% | 31 |
|
|
2023
Q1 | $26M | Hold |
8,748,629
| – | – | 0.95% | 34 |
|
|
2022
Q4 | $22M | Hold |
8,748,629
| – | – | 0.93% | 34 |
|
|
2022
Q3 | $15.9M | Buy |
8,748,629
+5,050,000
| +137% | +$9.19M | 0.66% | 46 |
|
|
2022
Q2 | $11.7M | Buy |
3,698,629
+3,000
| +0.1% | +$9.45K | 0.56% | 46 |
|
|
2022
Q1 | $22.8M | Buy |
3,695,629
+844,168
| +30% | +$5.22M | 0.91% | 33 |
|
|
2021
Q4 | $40.5M | Hold |
2,851,461
| – | – | 1.47% | 21 |
|
|
2021
Q3 | $22.8M | Buy |
2,851,461
+399,900
| +16% | +$3.2M | 0.89% | 31 |
|
|
2021
Q2 | $70M | Sell |
2,451,561
-456,765
| -16% | -$13M | 2.63% | 12 |
|
|
2021
Q1 | $84.5M | Sell |
2,908,326
-796,963
| -22% | -$23.2M | 3.17% | 11 |
|
|
2020
Q4 | $44.2M | Buy |
3,705,289
+699,700
| +23% | +$8.35M | 1.74% | 19 |
|
|
2020
Q3 | $20.7M | Buy |
3,005,589
+1,020,700
| +51% | +$7.04M | 1.13% | 31 |
|
|
2020
Q2 | $12.3M | Sell |
1,984,889
-435,676
| -18% | -$2.7M | 0.76% | 36 |
|
|
2020
Q1 | $9.68M | Sell |
2,420,565
-220,000
| -8% | -$880K | 0.9% | 27 |
|
|
2019
Q4 | $14.5M | Hold |
2,640,565
| – | – | 1.1% | 24 |
|
|
2019
Q3 | $8.9M | Buy |
2,640,565
+1,310,865
| +99% | +$4.42M | 0.94% | 31 |
|
|
2019
Q2 | $3.09M | Buy |
1,329,700
+749,332
| +129% | +$1.74M | 0.34% | 47 |
|
|
2019
Q1 | $1.99M | Hold |
580,368
| – | – | 0.22% | 50 |
|
|
2018
Q4 | $1.22M | Buy |
580,368
+3,597
| +0.6% | +$7.56K | 0.16% | 50 |
|
|
2018
Q3 | $1.73M | Buy |
576,771
+23,980
| +4% | +$72K | 0.15% | 54 |
|
|
2018
Q2 | $2.09M | Sell |
552,791
-9,630,855
| -95% | -$36.4M | 0.2% | 47 |
|
|
2018
Q1 | $1.94M | Buy |
+10,183,646
| New | +$1.94M | 0.2% | 41 |
|