California State Teachers Retirement System (CalSTRS)
EPIX

California State Teachers Retirement System (CalSTRS)’s ESSA Pharma EPIX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		– Sell
-21,605
Closed -$134K – 3189
2022
Q1 		$134K Buy
21,605
+1,178
+6% +$10.4K ﹤0.01% 2779
2021
Q4 		$290K Buy
20,427
+2,091
+11% +$23.3K ﹤0.01% 2679
2021
Q3 		$147K Buy
+18,336
New +$292K ﹤0.01% 2856

Other funds holding EPIX

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EPIX Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of ESSA Pharma (EPIX) in Q2 2022, closing a stake of 21,605 shares — an estimated $134K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EPIX in Q3 2021 and held it in 3 quarters. The position peaked at $290K in Q4 2021. 59 funds tracked by Wall St. Rank hold EPIX as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ESSA Pharma position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 21,605 ESSA Pharma shares in Q2 2022, an estimated $134K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ESSA Pharma in Q3 2021 and held it in 3 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ESSA Pharma position peaked at $290K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held ESSA Pharma as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.