Foresite Capital Management II’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-690,002
| Closed | -$1.73M | – | 2 |
|
|
2021
Q4 | $1.73M | Sell |
690,002
-142,334
| -17% | -$356K | 0.66% | 2 |
|
|
2021
Q3 | $4.26M | Sell |
832,336
-167,666
| -17% | -$859K | 1.51% | 4 |
|
|
2021
Q2 | $8.31M | Hold |
1,000,002
| – | – | 2.24% | 3 |
|
|
2021
Q1 | $8.71M | Hold |
1,000,002
| – | – | 2% | 3 |
|
|
2020
Q4 | $10.9M | Buy |
1,000,002
+137,600
| +16% | +$1.49M | 2.87% | 2 |
|
|
2020
Q3 | $10.3M | Hold |
862,402
| – | – | 2.24% | 2 |
|
|
2020
Q2 | $13.9M | Buy |
862,402
+482,421
| +127% | +$7.75M | 2.72% | 2 |
|
|
2020
Q1 | $5.89M | Sell |
379,981
-211,323
| -36% | -$3.28M | 1.38% | 2 |
|
|
2019
Q4 | $14.5M | Sell |
591,304
-897,140
| -60% | -$22.1M | 2.4% | 4 |
|
|
2019
Q3 | $15.4M | Hold |
1,488,444
| – | – | 3.25% | 5 |
|
|
2019
Q2 | $18.7M | Hold |
1,488,444
| – | – | 10.5% | 4 |
|
|
2019
Q1 | $18.4M | Sell |
1,488,444
-69,420
| -4% | -$860K | 8.33% | 5 |
|
|
2018
Q4 | $9.6M | Buy |
1,557,864
+125,500
| +9% | +$773K | 5.09% | 5 |
|
|
2018
Q3 | $15.2M | Sell |
1,432,364
-35,851
| -2% | -$380K | 5.62% | 5 |
|
|
2018
Q2 | $19.9M | Sell |
1,468,215
-89,893
| -6% | -$1.22M | 7.01% | 5 |
|
|
2018
Q1 | $27.7M | Hold |
1,558,108
| – | – | 9.2% | 3 |
|
|
2017
Q4 | $19.6M | Buy |
1,558,108
+15,000
| +1% | +$188K | 6.83% | 3 |
|
|
2017
Q3 | $29.4M | Buy |
1,543,108
+58,368
| +4% | +$1.11M | 11.92% | 3 |
|
|
2017
Q2 | $22.4M | Sell |
1,484,740
-58,378
| -4% | -$882K | 10.27% | 3 |
|
|
2017
Q1 | $26.5M | Buy |
1,543,118
+16,481
| +1% | +$283K | 11.35% | 3 |
|
|
2016
Q4 | $18.5M | Sell |
1,526,637
-16,481
| -1% | -$199K | 9.27% | 4 |
|
|
2016
Q3 | $15.2M | Buy |
1,543,118
+351,123
| +29% | +$3.45M | 7.25% | 5 |
|
|
2016
Q2 | $12.2M | Hold |
1,191,995
| – | – | 8.34% | 5 |
|
|
2016
Q1 | $14.4M | Buy |
1,191,995
+32,200
| +3% | +$390K | 7.07% | 4 |
|
|
2015
Q4 | $18.6M | Buy |
1,159,795
+150,000
| +15% | +$2.4M | 6.23% | 5 |
|
|
2015
Q3 | $13M | Buy |
1,009,795
+111,932
| +12% | +$1.44M | 3.94% | 7 |
|
|
2015
Q2 | $21.5M | Buy |
897,863
+143,057
| +19% | +$3.43M | 7.56% | 5 |
|
|
2015
Q1 | $14.2M | Buy |
754,806
+553,000
| +274% | +$10.4M | 8.4% | 3 |
|
|
2014
Q4 | $3.81M | Buy |
+201,806
| New | +$3.81M | 2.61% | 13 |
|