Marshall Wace’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-181,217
| Closed | -$324K | – | 2588 |
|
|
2024
Q4 | $324K | Buy |
+181,217
| New | +$324K | ﹤0.01% | 2064 |
|
|
2022
Q4 | – | Sell |
-115,122
| Closed | -$209K | – | 2457 |
|
|
2022
Q3 | $209K | Buy |
115,122
+93,729
| +438% | +$170K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $67K | Buy |
+21,393
| New | +$67K | ﹤0.01% | 2582 |
|
|
2022
Q1 | – | Sell |
-9,620
| Closed | -$137K | – | 2791 |
|
|
2021
Q4 | $137K | Buy |
+9,620
| New | +$137K | ﹤0.01% | 2609 |
|
|
2021
Q3 | – | Sell |
-14,479
| Closed | -$414K | – | 2505 |
|
|
2021
Q2 | $414K | Buy |
+14,479
| New | +$414K | ﹤0.01% | 1735 |
|