Millennium Management

Millennium Management’s ESSA Pharma EPIX Stock Holding History

Millennium 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
2024 Q2	–	Sell	-14,052	Closed	-$119K	–	6099
2024 Q1	$119K	Buy	+14,052	New	+$123K	﹤0.01%	5535
2023 Q4	–	Sell	-473,556	Closed	-$1.46M	–	6247
2023 Q3	$1.46M	Buy	473,556 +4,554	+1%	+$13.1K	﹤0.01%	3867
2023 Q2	$1.27M	Buy	469,002 +49,935	+12%	+$146K	﹤0.01%	3847
2023 Q1	$1.25M	Buy	419,067 +244,592	+140%	+$719K	﹤0.01%	3890
2022 Q4	$440K	Sell	174,475 -232,286	-57%	-$667K	﹤0.01%	4835
2022 Q3	$740K	Buy	406,761 +80,031	+24%	+$211K	﹤0.01%	4595
2022 Q2	$1.03M	Buy	326,730 +124,683	+62%	+$697K	﹤0.01%	4341
2022 Q1	$1.25M	Buy	202,047 +66,497	+49%	+$585K	﹤0.01%	4324
2021 Q4	$1.93M	Sell	135,550 -113,137	-45%	-$1.26M	﹤0.01%	3816
2021 Q3	$1.99M	Buy	248,687 +226,369	+1,014%	+$3.6M	﹤0.01%	3930
2021 Q2	$638K	Sell	22,318 -17,651	-44%	-$513K	﹤0.01%	5092
2021 Q1	$1.16M	Sell	39,969 -800	-2%	-$18.6K	﹤0.01%	4073
2020 Q4	$486K	Sell	40,769 -22,207	-35%	-$156K	﹤0.01%	4217
2020 Q3	$435	Buy	+62,976	New	+$427K	﹤0.01%	3648

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Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

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