OrbiMed’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-842,366
| Closed | -$2.6M | – | 118 |
|
|
2023
Q3 | $2.6M | Sell |
842,366
-79,574
| -9% | -$246K | 0.06% | 102 |
|
|
2023
Q2 | $2.49M | Sell |
921,940
-276,397
| -23% | -$746K | 0.05% | 109 |
|
|
2023
Q1 | $3.56M | Buy |
1,198,337
+833,037
| +228% | +$2.47M | 0.07% | 105 |
|
|
2022
Q4 | $921K | Sell |
365,300
-275,345
| -43% | -$694K | 0.02% | 110 |
|
|
2022
Q3 | $1.17K | Buy |
+640,645
| New | +$1.17K | 0.02% | 122 |
|
|
2021
Q1 | – | Sell |
-460,500
| Closed | -$5.49M | – | 165 |
|
|
2020
Q4 | $5.49M | Sell |
460,500
-716,983
| -61% | -$8.55M | 0.05% | 137 |
|
|
2020
Q3 | $8.13M | Sell |
1,177,483
-294,370
| -20% | -$2.03M | 0.1% | 111 |
|
|
2020
Q2 | $9.13M | Hold |
1,471,853
| – | – | 0.13% | 101 |
|
|
2020
Q1 | $5.89M | Hold |
1,471,853
| – | – | 0.1% | 98 |
|
|
2019
Q4 | $8.1M | Hold |
1,471,853
| – | – | 0.12% | 86 |
|
|
2019
Q3 | $4.96M | Buy |
+1,471,853
| New | +$4.96M | 0.09% | 91 |
|