Marshall Wace North America’s ESSA Pharma EPIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-273,413
Closed -$7.81M – 1503
2021
Q2
$7.81M Buy
273,413
+91,386
+50% +$2.66M 0.03% 423
2021
Q1
$5.29M Buy
+182,027
New +$4.23M 0.02% 544

Other funds holding EPIX

Marshall Wace North America's EPIX Position: Q3 2021 in Review

Marshall Wace North America sold out of ESSA Pharma (EPIX) in Q3 2021, closing a stake of 273,413 shares — an estimated $7.81M sold.

Marshall Wace North America first reported a position in EPIX in Q1 2021 and held it in 2 quarters. The position peaked at $7.81M in Q2 2021. 75 funds tracked by Wall St. Rank hold EPIX as of Q3 2021.

  • Marshall Wace North America reported no remaining ESSA Pharma position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 273,413 ESSA Pharma shares in Q3 2021, an estimated $7.81M.
  • Marshall Wace North America first reported a position in ESSA Pharma in Q1 2021 and held it in 2 quarters.
  • Marshall Wace North America's ESSA Pharma position peaked at $7.81M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held ESSA Pharma as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.