Rock Springs Capital Management’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-677,005
|
|
||||
2024
Q3 | $4.1M | Hold |
677,005
|
|
||||
2024
Q2 | $3.56M | Hold |
677,005
|
|
||||
2024
Q1 | $5.75M | Hold |
677,005
|
|
||||
2023
Q4 | $4.47M | Hold |
677,005
|
|
||||
2023
Q3 | $2.09M | Buy |
677,005
+13,688
|
|
||||
2023
Q2 | $1.79M | Buy |
663,317
+138,373
|
|
||||
2023
Q1 | $1.56M | Hold |
524,944
|
|
||||
2022
Q4 | $1.32M | Hold |
524,944
|
|
||||
2022
Q3 | $955K | Hold |
524,944
|
|
||||
2022
Q2 | $1.65M | Hold |
524,944
|
|
||||
2022
Q1 | $3.24M | Buy |
524,944
+13,900
|
|
||||
2021
Q4 | $7.26M | Buy |
511,044
+3,000
|
|
||||
2021
Q3 | $4.06M | Buy |
508,044
+5,009
|
|
||||
2021
Q2 | $14.4M | Hold |
503,035
|
|
||||
2021
Q1 | $14.6M | Buy |
+503,035
|
|