Jane Street’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 11485 |
|
|
2025
Q3 | – | Sell |
-43,907
| Closed | -$52.6K | – | 11039 |
|
|
2025
Q2 | $74.6K | Buy |
+43,907
| New | +$74.1K | ﹤0.01% | 9070 |
|
|
2025
Q1 | – | Sell |
-45,810
| Closed | -$82K | – | 9713 |
|
|
2024
Q4 | $82K | Buy |
+45,810
| New | +$146K | ﹤0.01% | 8831 |
|
|
2022
Q3 | – | Sell |
-40,421
| Closed | -$127K | – | 9901 |
|
|
2022
Q2 | $127K | Buy |
40,421
+15,548
| +63% | +$86.9K | ﹤0.01% | 8511 |
|
|
2022
Q1 | $154K | Buy |
+24,873
| New | +$219K | ﹤0.01% | 9209 |
|
|
2021
Q2 | – | Sell |
-29,449
| Closed | -$855K | – | 9936 |
|
|
2021
Q1 | $855K | Buy |
+29,449
| New | +$685K | ﹤0.01% | 5756 |
|