Omega Fund Management’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-328,196
|
|
||||
|
2022
Q3 | $597K | Hold |
328,196
|
|
||||
|
2022
Q2 | $1.03M | Hold |
328,196
|
|
||||
|
2022
Q1 | $2.03M | Hold |
328,196
|
|
||||
|
2021
Q4 | $4.66M | Hold |
328,196
|
|
||||
|
2021
Q3 | $2.63M | Hold |
328,196
|
|
||||
|
2021
Q2 | $9.38M | Sell |
328,196
-8,673
|
|
||||
|
2021
Q1 | $9.79M | Sell |
336,869
-368,824
|
|
||||
|
2020
Q4 | $8.42M | Sell |
705,693
-207,000
|
|
||||
|
2020
Q3 | $6.1M | Sell |
912,693
-584,755
|
|
||||
|
2020
Q2 | $9.28M | Sell |
1,497,448
-192,400
|
|
||||
|
2020
Q1 | $6.76M | Sell |
1,689,848
-20,000
|
|
||||
|
2019
Q4 | $9.4M | Hold |
1,709,848
|
|
||||
|
2019
Q3 | $5.76M | Buy |
1,709,848
+625,000
|
|
||||
|
2019
Q2 | $2.66M | Hold |
1,084,848
|
|
||||
|
2019
Q1 | $3.7M | Hold |
1,084,848
|
|
||||
|
2018
Q4 | $2.28M | Hold |
1,084,848
|
|
||||
|
2018
Q3 | $3.26M | Hold |
1,084,848
|
|
||||
|
2018
Q2 | $4.12M | Hold |
1,084,848
|
|
||||
|
2018
Q1 | $4.12M | Buy |
1,084,848
+1,000,000
|
|
||||
|
2017
Q4 | $373K | Hold |
84,848
|
|
||||
|
2017
Q3 | $492K | Hold |
84,848
|
|
||||
|
2017
Q2 | $933K | Hold |
84,848
|
|
||||
|
2017
Q1 | $5.29M | Hold |
84,848
|
|
||||
|
2016
Q4 | $3.72M | Hold |
84,848
|
|
||||
|
2016
Q3 | $4.67M | Hold |
84,848
|
|
||||
|
2016
Q2 | $5.01M | Hold |
84,848
|
|
||||
|
2016
Q1 | $5.51M | Buy |
84,848
+30,303
|
|
||||
|
2015
Q4 | $4.64M | Hold |
54,545
|
|
||||
|
2015
Q3 | $6.88M | Buy |
+54,545
|
|