LGM
EPIX

Logos Global Management’s ESSA Pharma EPIX Stock Holding History

Logos Global Management’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
2022
Q1 		– Sell
-865,000
Closed -$12.3M – 53
2021
Q4 		$12.3M Sell
865,000
-135,000
-14% -$1.5M 1.27% 24
2021
Q3 		$8M Buy
+1,000,000
New +$15.9M 0.58% 34
2021
Q1 		– Sell
-550,000
Closed -$6.56M – 58
2020
Q4 		$6.56M Buy
+550,000
New +$3.87M 0.56% 34

Other funds holding EPIX

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Logos Global Management's EPIX Position: Q1 2022 in Review

Logos Global Management sold out of ESSA Pharma (EPIX) in Q1 2022, closing a stake of 865,000 shares — an estimated $12.3M sold.

Logos Global Management first reported a position in EPIX in Q4 2020 and held it in 3 quarters. The position peaked at $12.3M in Q4 2021. 70 funds tracked by Wall St. Rank hold EPIX as of Q1 2022.

  • Logos Global Management reported no remaining ESSA Pharma position as of Q1 2022 after selling out during the quarter.
  • Logos Global Management sold 865,000 ESSA Pharma shares in Q1 2022, an estimated $12.3M.
  • Logos Global Management first reported a position in ESSA Pharma in Q4 2020 and held it in 3 quarters.
  • Logos Global Management's ESSA Pharma position peaked at $12.3M in Q4 2021.
  • 70 funds tracked by Wall St. Rank held ESSA Pharma as of Q1 2022.

Based on Logos Global Management's 13F filing for Q1 2022, filed 16 May 2022.