RI
RTW Investments’s ESSA Pharma EPIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,113,002
| Closed | -$1.99M | – | 71 |
|
|
2024
Q4 | $1.99M | Sell |
1,113,002
-2,148,494
| -66% | -$3.85M | 0.03% | 67 |
|
|
2024
Q3 | $19.8M | Buy |
3,261,496
+962,834
| +42% | +$5.83M | 0.29% | 45 |
|
|
2024
Q2 | $12.1M | Hold |
2,298,662
| – | – | 0.19% | 48 |
|
|
2024
Q1 | $19.5M | Hold |
2,298,662
| – | – | 0.29% | 48 |
|
|
2023
Q4 | $15.2M | Buy |
+2,298,662
| New | +$15.2M | 0.24% | 47 |
|
|
2022
Q4 | – | Sell |
-1,311,294
| Closed | -$2.39M | – | 78 |
|
|
2022
Q3 | $2.39M | Sell |
1,311,294
-1,325,898
| -50% | -$2.41M | 0.06% | 80 |
|
|
2022
Q2 | $8.31M | Hold |
2,637,192
| – | – | 0.21% | 67 |
|
|
2022
Q1 | $16.3M | Hold |
2,637,192
| – | – | 0.34% | 57 |
|
|
2021
Q4 | $37.4M | Hold |
2,637,192
| – | – | 0.55% | 53 |
|
|
2021
Q3 | $21.1M | Sell |
2,637,192
-416,727
| -14% | -$3.33M | 0.32% | 61 |
|
|
2021
Q2 | $87.3M | Buy |
3,053,919
+2,770,227
| +976% | +$79.1M | 1.32% | 24 |
|
|
2021
Q1 | $8.24M | Buy |
+283,692
| New | +$8.24M | 0.13% | 77 |
|