CIBC World Market
EPIX

CIBC World Market’s ESSA Pharma EPIX Stock Holding History

CIBC World Market’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
2024
Q4 		– Sell
-73,587
Closed -$446K – 1375
2024
Q3 		$446K Sell
73,587
-6,670
-8% -$36.6K ﹤0.01% 1035
2024
Q2 		$422K Sell
80,257
-600
-0.7% -$3.81K ﹤0.01% 1007
2024
Q1 		$686K Sell
80,857
-30,843
-28% -$269K ﹤0.01% 906
2023
Q4 		$737K Sell
111,700
-37,443
-25% -$184K ﹤0.01% 844
2023
Q3 		$461K Sell
149,143
-11,500
-7% -$33.1K ﹤0.01% 922
2023
Q2 		$434K Sell
160,643
-48,148
-23% -$141K ﹤0.01% 961
2023
Q1 		$620K Buy
208,791
+43,150
+26% +$127K ﹤0.01% 857
2022
Q4 		$417K Buy
165,641
+88,405
+114% +$254K ﹤0.01% 963
2022
Q3 		$141K Sell
77,236
-17,342
-18% -$45.7K ﹤0.01% 1156
2022
Q2 		$298K Sell
94,578
-20,654
-18% -$115K ﹤0.01% 1021
2022
Q1 		$712K Buy
115,232
+31,002
+37% +$273K ﹤0.01% 829
2021
Q4 		$1.2M Buy
+84,230
New +$938K ﹤0.01% 733
2021
Q1 		– Sell
-10,050
Closed -$120K – 1326
2020
Q4 		$120K Hold
10,050
– – ﹤0.01% 1224
2020
Q3 		$69K Hold
10,050
– – ﹤0.01% 1071
2020
Q2 		$62K Hold
10,050
– – ﹤0.01% 1047
2020
Q1 		$40K Hold
10,050
– – ﹤0.01% 955
2019
Q4 		$55K Hold
10,050
– – ﹤0.01% 1102
2019
Q3 		$34K Hold
10,050
– – ﹤0.01% 1064
2019
Q2 		$25K Hold
10,050
– – ﹤0.01% 1104
2019
Q1 		$34K Hold
10,050
– – ﹤0.01% 1132
2018
Q4 		$21K Hold
10,050
– – ﹤0.01% 1068
2018
Q3 		$30K Hold
10,050
– – ﹤0.01% 1115
2018
Q2 		$38K Hold
10,050
– – ﹤0.01% 1123
2018
Q1 		$769K Hold
10,050
– – ﹤0.01% 723
2017
Q4 		$44K Hold
10,050
– – ﹤0.01% 796
2017
Q3 		$58K Buy
+10,050
New +$70.1K ﹤0.01% 748

Other funds holding EPIX

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $155M AUM 129.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return