Millennium Management’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,548,767
| Closed | -$2.28M | – | 6446 |
|
|
2022
Q2 | $2.28M | Sell |
1,548,767
-4,671,054
| -75% | -$6.87M | ﹤0.01% | 2776 |
|
|
2022
Q1 | $7.15M | Buy |
6,219,821
+4,265,693
| +218% | +$4.91M | ﹤0.01% | 1942 |
|
|
2021
Q4 | $4.89M | Buy |
1,954,128
+1,532,196
| +363% | +$3.83M | ﹤0.01% | 2255 |
|
|
2021
Q3 | $2.16M | Sell |
421,932
-286,928
| -40% | -$1.47M | ﹤0.01% | 2956 |
|
|
2021
Q2 | $5.89M | Buy |
708,860
+117,563
| +20% | +$977K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $5.15M | Buy |
591,297
+426,331
| +258% | +$3.71M | ﹤0.01% | 2034 |
|
|
2020
Q4 | $1.79M | Sell |
164,966
-296,292
| -64% | -$3.22M | ﹤0.01% | 2574 |
|
|
2020
Q3 | $5.5K | Buy |
+461,258
| New | +$5.5K | 0.01% | 1359 |
|
|
2020
Q2 | – | Sell |
-300,646
| Closed | -$4.66M | – | 3916 |
|
|
2020
Q1 | $4.66M | Buy |
300,646
+288,037
| +2,284% | +$4.47M | 0.01% | 1103 |
|
|
2019
Q4 | $310K | Sell |
12,609
-1,162,056
| -99% | -$28.6M | ﹤0.01% | 2973 |
|
|
2019
Q3 | $12.1M | Buy |
1,174,665
+408,574
| +53% | +$4.21M | 0.02% | 917 |
|
|
2019
Q2 | $9.61M | Sell |
766,091
-1,008,391
| -57% | -$12.7M | 0.01% | 1091 |
|
|
2019
Q1 | $22M | Buy |
1,774,482
+955,682
| +117% | +$11.8M | 0.03% | 651 |
|
|
2018
Q4 | $5.04M | Buy |
818,800
+687,047
| +521% | +$4.23M | 0.01% | 1422 |
|
|
2018
Q3 | $1.4M | Buy |
131,753
+61,774
| +88% | +$655K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $948K | Sell |
69,979
-781,529
| -92% | -$10.6M | ﹤0.01% | 2542 |
|
|
2018
Q1 | $15.1M | Sell |
851,508
-145,179
| -15% | -$2.58M | 0.02% | 1009 |
|
|
2017
Q4 | $12.5M | Buy |
996,687
+359,547
| +56% | +$4.51M | 0.02% | 1137 |
|
|
2017
Q3 | $12.1M | Buy |
637,140
+97,056
| +18% | +$1.85M | 0.02% | 1054 |
|
|
2017
Q2 | $8.16M | Buy |
540,084
+316,461
| +142% | +$4.78M | 0.01% | 1085 |
|
|
2017
Q1 | $3.84M | Buy |
223,623
+78,801
| +54% | +$1.35M | 0.01% | 1474 |
|
|
2016
Q4 | $1.75M | Sell |
144,822
-129,791
| -47% | -$1.57M | ﹤0.01% | 1793 |
|
|
2016
Q3 | $2.7M | Sell |
274,613
-660,543
| -71% | -$6.5M | ﹤0.01% | 1602 |
|
|
2016
Q2 | $9.58M | Buy |
935,156
+204,492
| +28% | +$2.09M | 0.02% | 832 |
|
|
2016
Q1 | $8.86M | Buy |
+730,664
| New | +$8.86M | 0.02% | 855 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$1.2M | – | 3559 |
|
|
2015
Q2 | $1.2M | Sell |
50,000
-20,180
| -29% | -$484K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $1.32M | Sell |
70,180
-164,460
| -70% | -$3.09M | ﹤0.01% | 2018 |
|
|
2014
Q4 | $4.43M | Buy |
234,640
+185,909
| +382% | +$3.51M | 0.01% | 1362 |
|
|
2014
Q3 | $1.32M | Sell |
48,731
-15,009
| -24% | -$407K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $1.98M | Buy |
63,740
+52,479
| +466% | +$1.63M | 0.01% | 1552 |
|
|
2014
Q1 | $256K | Buy |
+11,261
| New | +$256K | ﹤0.01% | 2369 |
|