D.E. Shaw & Co
EPIX

D.E. Shaw & Co’s ESSA Pharma EPIX Stock Holding History

D.E. Shaw & Co’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
-62,955
Closed -$382K – 4530
2024
Q3 		$382K Sell
62,955
-526
-0.8% -$2.89K ﹤0.01% 3857
2024
Q2 		$334K Sell
63,481
-1,600
-2% -$10.2K ﹤0.01% 3833
2024
Q1 		$553K Sell
65,081
-134,572
-67% -$1.17M ﹤0.01% 3431
2023
Q4 		$1.32M Buy
199,653
+31,603
+19% +$156K ﹤0.01% 2950
2023
Q3 		$519K Hold
168,050
– – ﹤0.01% 3416
2023
Q2 		$454K Sell
168,050
-4,171
-2% -$12.2K ﹤0.01% 3460
2023
Q1 		$511K Sell
172,221
-78,164
-31% -$230K ﹤0.01% 3545
2022
Q4 		$631K Sell
250,385
-249,448
-50% -$716K ﹤0.01% 3728
2022
Q3 		$910K Buy
499,833
+159,207
+47% +$420K ﹤0.01% 3660
2022
Q2 		$1.07M Buy
340,626
+39,834
+13% +$223K ﹤0.01% 3587
2022
Q1 		$1.86M Buy
300,792
+166,278
+124% +$1.46M ﹤0.01% 3375
2021
Q4 		$1.91M Sell
134,514
-181,217
-57% -$2.02M ﹤0.01% 3391
2021
Q3 		$2.53M Buy
+315,731
New +$5.02M ﹤0.01% 2816

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