Rock Springs Capital 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
Q3 | – | Sell |
-7,485,543
| Closed | -$11M | – | 131 |
|
|
2022
Q2 | $11M | Buy |
7,485,543
+217,847
| +3% | +$320K | 0.32% | 74 |
|
|
2022
Q1 | $8.36M | Buy |
7,267,696
+3,460,034
| +91% | +$3.98M | 0.21% | 89 |
|
|
2021
Q4 | $9.52M | Buy |
3,807,662
+213,777
| +6% | +$534K | 0.22% | 93 |
|
|
2021
Q3 | $18.4M | Buy |
3,593,885
+582,398
| +19% | +$2.98M | 0.39% | 76 |
|
|
2021
Q2 | $25M | Buy |
3,011,487
+208,533
| +7% | +$1.73M | 0.49% | 65 |
|
|
2021
Q1 | $24.4M | Buy |
2,802,954
+249,746
| +10% | +$2.18M | 0.53% | 65 |
|
|
2020
Q4 | $27.7M | Buy |
2,553,208
+1,549
| +0.1% | +$16.8K | 0.59% | 58 |
|
|
2020
Q3 | $30.4M | Buy |
2,551,659
+447,575
| +21% | +$5.34M | 0.77% | 42 |
|
|
2020
Q2 | $33.8M | Buy |
2,104,084
+149,084
| +8% | +$2.39M | 0.93% | 45 |
|
|
2020
Q1 | $30.3M | Sell |
1,955,000
-95,000
| -5% | -$1.47M | 1.25% | 29 |
|
|
2019
Q4 | $50.4M | Buy |
2,050,000
+199,900
| +11% | +$4.92M | 1.59% | 12 |
|
|
2019
Q3 | $19.1M | Hold |
1,850,100
| – | – | 0.76% | 50 |
|
|
2019
Q2 | $23.2M | Buy |
1,850,100
+96,725
| +6% | +$1.21M | 0.84% | 46 |
|
|
2019
Q1 | $21.7M | Buy |
1,753,375
+145,875
| +9% | +$1.81M | 0.84% | 42 |
|
|
2018
Q4 | $9.9M | Buy |
1,607,500
+366,247
| +30% | +$2.26M | 0.47% | 69 |
|
|
2018
Q3 | $13.2M | Hold |
1,241,253
| – | – | 0.48% | 68 |
|
|
2018
Q2 | $16.8M | Sell |
1,241,253
-33,747
| -3% | -$457K | 0.65% | 55 |
|
|
2018
Q1 | $22.6M | Sell |
1,275,000
-50,000
| -4% | -$887K | 0.97% | 36 |
|
|
2017
Q4 | $16.6M | Sell |
1,325,000
-25,000
| -2% | -$314K | 0.75% | 45 |
|
|
2017
Q3 | $25.7M | Buy |
1,350,000
+175,000
| +15% | +$3.33M | 1.19% | 23 |
|
|
2017
Q2 | $17.7M | Buy |
1,175,000
+605,000
| +106% | +$9.14M | 0.9% | 40 |
|
|
2017
Q1 | $9.78M | Hold |
570,000
| – | – | 0.56% | 59 |
|
|
2016
Q4 | $6.9M | Sell |
570,000
-72,500
| -11% | -$877K | 0.46% | 62 |
|
|
2016
Q3 | $6.32M | Buy |
642,500
+45,000
| +8% | +$443K | 0.4% | 76 |
|
|
2016
Q2 | $6.12M | Buy |
597,500
+8,500
| +1% | +$87K | 0.45% | 72 |
|
|
2016
Q1 | $7.14M | Buy |
589,000
+219,000
| +59% | +$2.65M | 0.6% | 53 |
|
|
2015
Q4 | $5.93M | Buy |
370,000
+60,000
| +19% | +$961K | 0.45% | 75 |
|
|
2015
Q3 | $3.99M | Buy |
310,000
+3,500
| +1% | +$45K | 0.32% | 94 |
|
|
2015
Q2 | $7.36M | Hold |
306,500
| – | – | 0.54% | 70 |
|
|
2015
Q1 | $5.76M | Buy |
306,500
+125,000
| +69% | +$2.35M | 0.54% | 66 |
|
|
2014
Q4 | $3.43M | Buy |
181,500
+50,500
| +39% | +$953K | 0.4% | 75 |
|
|
2014
Q3 | $3.55M | Buy |
+131,000
| New | +$3.55M | 0.55% | 58 |
|