Rock Springs Capital Management’s ESSA Pharma EPIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% 93
2024
Q1
$5.75M Hold
677,005
0.15% 90
2023
Q4
$4.47M Hold
677,005
0.11% 83
2023
Q3
$2.09M Buy
677,005
+13,688
+2% +$39.4K 0.06% 99
2023
Q2
$1.79M Buy
663,317
+138,373
+26% +$406K 0.04% 108
2023
Q1
$1.56M Hold
524,944
0.04% 108
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% +$122K 0.08% 119
2021
Q4
$7.26M Buy
511,044
+3,000
+0.6% +$33.4K 0.17% 104
2021
Q3
$4.06M Buy
508,044
+5,009
+1% +$79.6K 0.09% 132
2021
Q2
$14.4M Hold
503,035
0.28% 95
2021
Q1
$14.6M Buy
+503,035
New +$11.7M 0.32% 86

Other funds holding EPIX

Rock Springs Capital Management's EPIX Position: Q4 2024 in Review

Rock Springs Capital Management sold out of ESSA Pharma (EPIX) in Q4 2024, closing a stake of 677,005 shares — an estimated $4.1M sold.

Rock Springs Capital Management first reported a position in EPIX in Q1 2021 and held it in 15 quarters. The position peaked at $14.6M in Q1 2021. 46 funds tracked by Wall St. Rank hold EPIX as of Q4 2024.

  • Rock Springs Capital Management reported no remaining ESSA Pharma position as of Q4 2024 after selling out during the quarter.
  • Rock Springs Capital Management sold 677,005 ESSA Pharma shares in Q4 2024, an estimated $4.1M.
  • Rock Springs Capital Management first reported a position in ESSA Pharma in Q1 2021 and held it in 15 quarters.
  • Rock Springs Capital Management's ESSA Pharma position peaked at $14.6M in Q1 2021.
  • 46 funds tracked by Wall St. Rank held ESSA Pharma as of Q4 2024.

Based on Rock Springs Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.