Driehaus Capital Management’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,300
| Closed | -$76.4K | – | 400 |
|
|
2023
Q2 | $76.4K | Sell |
28,300
-236,271
| -89% | -$638K | ﹤0.01% | 380 |
|
|
2023
Q1 | $786K | Hold |
264,571
| – | – | 0.01% | 333 |
|
|
2022
Q4 | $667K | Buy |
+264,571
| New | +$667K | 0.01% | 309 |
|
|
2021
Q3 | – | Sell |
-348,524
| Closed | -$9.96M | – | 419 |
|
|
2021
Q2 | $9.96M | Sell |
348,524
-202,598
| -37% | -$5.79M | 0.13% | 224 |
|
|
2021
Q1 | $16M | Sell |
551,122
-497,402
| -47% | -$14.4M | 0.24% | 133 |
|
|
2020
Q4 | $12.5M | Buy |
1,048,524
+668,524
| +176% | +$7.98M | 0.2% | 152 |
|
|
2020
Q3 | $2.62M | Buy |
+380,000
| New | +$2.62M | 0.05% | 247 |
|