Cormorant Asset Management’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140,000
| Closed | -$2.4M | – | 80 |
|
|
2017
Q1 | $2.4M | Sell |
140,000
-19,513
| -12% | -$335K | 0.35% | 55 |
|
|
2016
Q4 | $1.93M | Hold |
159,513
| – | – | 0.26% | 62 |
|
|
2016
Q3 | $1.57M | Hold |
159,513
| – | – | 0.17% | 68 |
|
|
2016
Q2 | $1.63M | Sell |
159,513
-106,737
| -40% | -$1.09M | 0.23% | 64 |
|
|
2016
Q1 | $3.23M | Hold |
266,250
| – | – | 0.49% | 50 |
|
|
2015
Q4 | $4.27M | Hold |
266,250
| – | – | 0.51% | 47 |
|
|
2015
Q3 | $3.42M | Hold |
266,250
| – | – | 0.55% | 47 |
|
|
2015
Q2 | $6.39M | Hold |
266,250
| – | – | 0.85% | 35 |
|
|
2015
Q1 | $5M | Buy |
+266,250
| New | +$5M | 0.77% | 41 |
|