OM
EPZM
Opaleye Management’s Epizyme, Inc EPZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,384,200
| Closed | -$34.1M | – | 53 |
|
|
2019
Q4 | $34.1M | Buy |
1,384,200
+19,200
| +1% | +$472K | 6.68% | 1 |
|
|
2019
Q3 | $14.1M | Hold |
1,365,000
| – | – | 5.09% | 3 |
|
|
2019
Q2 | $17.1M | Hold |
1,365,000
| – | – | 5.22% | 4 |
|
|
2019
Q1 | $16.9M | Buy |
1,365,000
+240,000
| +21% | +$2.97M | 4.68% | 3 |
|
|
2018
Q4 | $6.93M | Buy |
1,125,000
+925,000
| +463% | +$5.7M | 2.59% | 9 |
|
|
2018
Q3 | $2.12M | Sell |
200,000
-75,000
| -27% | -$795K | 0.54% | 37 |
|
|
2018
Q2 | $3.73M | Buy |
275,000
+205,000
| +293% | +$2.78M | 0.96% | 31 |
|
|
2018
Q1 | $1.24M | Buy |
+70,000
| New | +$1.24M | 0.36% | 34 |
|
|
2014
Q2 | – | Sell |
-115,500
| Closed | -$2.63M | – | 34 |
|
|
2014
Q1 | $2.63M | Buy |
+115,500
| New | +$2.63M | 1.94% | 16 |
|