Tekla 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-207,752
| Closed | -$3.34M | – | 226 |
|
2020
Q2 | $3.34M | Hold |
207,752
| – | – | 0.13% | 129 |
|
2020
Q1 | $3.22M | Sell |
207,752
-145,350
| -41% | -$2.25M | 0.15% | 111 |
|
2019
Q4 | $8.69M | Sell |
353,102
-46,502
| -12% | -$1.14M | 0.33% | 72 |
|
2019
Q3 | $4.12M | Hold |
399,604
| – | – | 0.18% | 95 |
|
2019
Q2 | $5.02M | Buy |
399,604
+110,200
| +38% | +$1.38M | 0.2% | 91 |
|
2019
Q1 | $3.59M | Sell |
289,404
-96,468
| -25% | -$1.2M | 0.15% | 113 |
|
2018
Q4 | $2.38M | Sell |
385,872
-99,453
| -20% | -$613K | 0.1% | 120 |
|
2018
Q3 | $5.14M | Hold |
485,325
| – | – | 0.19% | 90 |
|
2018
Q2 | $6.58M | Hold |
485,325
| – | – | 0.25% | 83 |
|
2018
Q1 | $8.62M | Buy |
485,325
+29,325
| +6% | +$521K | 0.34% | 69 |
|
2017
Q4 | $5.72M | Hold |
456,000
| – | – | 0.22% | 81 |
|
2017
Q3 | $8.69M | Buy |
456,000
+175,000
| +62% | +$3.33M | 0.31% | 62 |
|
2017
Q2 | $4.24M | Sell |
281,000
-81,000
| -22% | -$1.22M | 0.16% | 93 |
|
2017
Q1 | $6.21M | Sell |
362,000
-38,000
| -10% | -$652K | 0.24% | 76 |
|
2016
Q4 | $4.84M | Hold |
400,000
| – | – | 0.21% | 81 |
|
2016
Q3 | $3.94M | Hold |
400,000
| – | – | 0.15% | 94 |
|
2016
Q2 | $4.1M | Hold |
400,000
| – | – | 0.17% | 92 |
|
2016
Q1 | $4.85M | Buy |
+400,000
| New | +$4.85M | 0.21% | 84 |
|
2015
Q4 | – | Sell |
-256,700
| Closed | -$3.3M | – | 139 |
|
2015
Q3 | $3.3M | Buy |
256,700
+56,700
| +28% | +$729K | 0.12% | 103 |
|
2015
Q2 | $4.8M | Hold |
200,000
| – | – | 0.17% | 79 |
|
2015
Q1 | $3.76M | Buy |
+200,000
| New | +$3.76M | 0.15% | 81 |
|
2014
Q4 | – | Sell |
-141,262
| Closed | -$3.83M | – | 99 |
|
2014
Q3 | $3.83M | Buy |
141,262
+71,100
| +101% | +$1.93M | 0.18% | 80 |
|
2014
Q2 | $2.18M | Buy |
+70,162
| New | +$2.18M | 0.2% | 53 |
|