Commonwealth Equity Services’s ESSA Pharma EPIX Stock Holding History

Commonwealth Equity Services’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 Q3	–	Sell	-29,195	Closed	-$834K	–	3604
2021 Q2	$834K	Hold	29,195	–	–	﹤0.01%	2053
2021 Q1	$848K	Sell	29,195 -100	-0.3%	-$2.32K	﹤0.01%	1919
2020 Q4	$349K	Hold	29,295	–	–	﹤0.01%	2446
2020 Q3	$202K	Buy	29,295 +5,025	+21%	+$34.1K	﹤0.01%	2711
2020 Q2	$150K	Buy	24,270 +3,250	+15%	+$15.4K	﹤0.01%	2695
2020 Q1	$84K	Hold	21,020	–	–	﹤0.01%	2613
2019 Q4	$115K	Buy	21,020 +9,520	+83%	+$44.3K	﹤0.01%	2723
2019 Q3	$38K	Buy	+11,500	New	+$28.4K	﹤0.01%	2760

Other funds holding EPIX

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

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

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Commonwealth Equity Services's EPIX Position: Q3 2021 in Review

Commonwealth Equity Services sold out of ESSA Pharma (EPIX) in Q3 2021, closing a stake of 29,195 shares — an estimated $834K sold.

Commonwealth Equity Services first reported a position in EPIX in Q3 2019 and held it in 8 quarters. The position peaked at $848K in Q1 2021. 75 funds tracked by Wall St. Rank hold EPIX as of Q3 2021.

Commonwealth Equity Services reported no remaining ESSA Pharma position as of Q3 2021 after selling out during the quarter.
Commonwealth Equity Services sold 29,195 ESSA Pharma shares in Q3 2021, an estimated $834K.
Commonwealth Equity Services first reported a position in ESSA Pharma in Q3 2019 and held it in 8 quarters.
Commonwealth Equity Services's ESSA Pharma position peaked at $848K in Q1 2021.
75 funds tracked by Wall St. Rank held ESSA Pharma as of Q3 2021.

Based on Commonwealth Equity Services's 13F filing for Q3 2021, filed 29 Oct 2021.