Rock Springs Capital Management’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-677,005
| Closed | -$4.1M | – | 113 |
|
|
2024
Q3 | $4.1M | Hold |
677,005
| – | – | 0.13% | 87 |
|
|
2024
Q2 | $3.56M | Hold |
677,005
| – | – | 0.11% | 92 |
|
|
2024
Q1 | $5.75M | Hold |
677,005
| – | – | 0.15% | 90 |
|
|
2023
Q4 | $4.47M | Hold |
677,005
| – | – | 0.11% | 82 |
|
|
2023
Q3 | $2.09M | Buy |
677,005
+13,688
| +2% | +$42.3K | 0.06% | 99 |
|
|
2023
Q2 | $1.79M | Buy |
663,317
+138,373
| +26% | +$374K | 0.04% | 108 |
|
|
2023
Q1 | $1.56M | Hold |
524,944
| – | – | 0.04% | 107 |
|
|
2022
Q4 | $1.32M | Hold |
524,944
| – | – | 0.03% | 109 |
|
|
2022
Q3 | $955K | Hold |
524,944
| – | – | 0.02% | 121 |
|
|
2022
Q2 | $1.65M | Hold |
524,944
| – | – | 0.05% | 118 |
|
|
2022
Q1 | $3.24M | Buy |
524,944
+13,900
| +3% | +$85.9K | 0.08% | 119 |
|
|
2021
Q4 | $7.26M | Buy |
511,044
+3,000
| +0.6% | +$42.6K | 0.17% | 104 |
|
|
2021
Q3 | $4.06M | Buy |
508,044
+5,009
| +1% | +$40.1K | 0.09% | 132 |
|
|
2021
Q2 | $14.4M | Hold |
503,035
| – | – | 0.28% | 95 |
|
|
2021
Q1 | $14.6M | Buy |
+503,035
| New | +$14.6M | 0.32% | 86 |
|