Rhenman & Partners Asset 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
Q1 | – | Sell |
-265,000
| Closed | -$702K | – | 96 |
|
2021
Q4 | $702K | Hold |
265,000
| – | – | 0.05% | 91 |
|
2021
Q3 | $1.36M | Hold |
265,000
| – | – | 0.1% | 90 |
|
2021
Q2 | $2.2M | Hold |
265,000
| – | – | 0.15% | 91 |
|
2021
Q1 | $2.31M | Hold |
265,000
| – | – | 0.16% | 91 |
|
2020
Q4 | $2.88M | Hold |
265,000
| – | – | 0.23% | 76 |
|
2020
Q3 | $3.16M | Hold |
265,000
| – | – | 0.28% | 71 |
|
2020
Q2 | $4.26M | Sell |
265,000
-85,000
| -24% | -$1.37M | 0.46% | 68 |
|
2020
Q1 | $5.43M | Sell |
350,000
-75,000
| -18% | -$1.16M | 0.76% | 50 |
|
2019
Q4 | $10.5M | Sell |
425,000
-25,028
| -6% | -$616K | 1.15% | 36 |
|
2019
Q3 | $4.64M | Sell |
450,028
-43,651
| -9% | -$450K | 0.58% | 58 |
|
2019
Q2 | $6.2M | Buy |
493,679
+434,474
| +734% | +$5.45M | 0.68% | 54 |
|
2019
Q1 | $734K | Buy |
+59,205
| New | +$734K | 0.09% | 75 |
|
2018
Q2 | – | Sell |
-181,291
| Closed | -$3.22M | – | 92 |
|
2018
Q1 | $3.22M | Sell |
181,291
-36,300
| -17% | -$644K | 0.4% | 63 |
|
2017
Q4 | $2.73M | Sell |
217,591
-18,702
| -8% | -$235K | 0.37% | 68 |
|
2017
Q3 | $4.5M | Sell |
236,293
-15,843
| -6% | -$302K | 0.57% | 61 |
|
2017
Q2 | $3.81M | Buy |
+252,136
| New | +$3.81M | 0.55% | 65 |
|
2015
Q3 | – | Sell |
-131,785
| Closed | -$3.16M | – | 99 |
|
2015
Q2 | $3.16M | Buy |
+131,785
| New | +$3.16M | 0.38% | 77 |
|