MAM
EPZM
MPM Asset Management’s Epizyme, Inc EPZM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,729,674
| Closed | -$20.9M | – | 9 |
|
2016
Q4 | $20.9M | Hold |
1,729,674
| – | – | 9.88% | 2 |
|
2016
Q3 | $17M | Hold |
1,729,674
| – | – | 5.58% | 3 |
|
2016
Q2 | $17.7M | Hold |
1,729,674
| – | – | 5.75% | 3 |
|
2016
Q1 | $21M | Hold |
1,729,674
| – | – | 6.5% | 4 |
|
2015
Q4 | $27.7M | Hold |
1,729,674
| – | – | 4.94% | 3 |
|
2015
Q3 | $22.2M | Sell |
1,729,674
-51,412
| -3% | -$661K | 3.42% | 4 |
|
2015
Q2 | $42.7M | Sell |
1,781,086
-382,733
| -18% | -$9.19M | 7.15% | 3 |
|
2015
Q1 | $40.6M | Sell |
2,163,819
-250,000
| -10% | -$4.7M | 8.67% | 3 |
|
2014
Q4 | $45.5M | Hold |
2,413,819
| – | – | 10.12% | 2 |
|
2014
Q3 | $65.4M | Hold |
2,413,819
| – | – | 21.41% | 2 |
|
2014
Q2 | $75.1M | Hold |
2,413,819
| – | – | 25.27% | 2 |
|
2014
Q1 | $55M | Sell |
2,413,819
-466,666
| -16% | -$10.6M | 23.26% | 1 |
|
2013
Q4 | $59.9M | Hold |
2,880,485
| – | – | 19.35% | 3 |
|
2013
Q3 | $115M | Hold |
2,880,485
| – | – | 32.49% | 1 |
|
2013
Q2 | $81M | Buy |
+2,880,485
| New | +$81M | 35.87% | 1 |
|