GTC
EPZM
Ghost Tree Capital’s Epizyme, Inc EPZM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-132,000
| Closed | -$1.36M | – | 60 |
|
2019
Q3 | $1.36M | Sell |
132,000
-333,000
| -72% | -$3.44M | 0.35% | 37 |
|
2019
Q2 | $5.84M | Sell |
465,000
-35,000
| -7% | -$439K | 1.21% | 22 |
|
2019
Q1 | $6.2M | Buy |
+500,000
| New | +$6.2M | 1.62% | 23 |
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$2.27M | – | 69 |
|
2017
Q2 | $2.27M | Sell |
150,000
-450,000
| -75% | -$6.8M | 0.47% | 50 |
|
2017
Q1 | $10.3M | Buy |
600,000
+125,000
| +26% | +$2.14M | 1.92% | 12 |
|
2016
Q4 | $5.75M | Buy |
+475,000
| New | +$5.75M | 1.38% | 28 |
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$1.93M | – | 73 |
|
2015
Q3 | $1.93M | Sell |
150,000
-100,000
| -40% | -$1.29M | 0.87% | 42 |
|
2015
Q2 | $6M | Buy |
250,000
+135,000
| +117% | +$3.24M | 1.94% | 19 |
|
2015
Q1 | $2.16M | Buy |
+115,000
| New | +$2.16M | 0.78% | 49 |
|
2014
Q2 | – | Sell |
-45,000
| Closed | -$1.03M | – | 72 |
|
2014
Q1 | $1.03M | Buy |
+45,000
| New | +$1.03M | 0.61% | 38 |
|