Two Sigma Investments’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
222,327
-56,793
| -20% | -$96.5K | ﹤0.01% | 2656 |
|
|
2025
Q1 | $441K | Buy |
279,120
+67,916
| +32% | +$107K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $378K | Buy |
+211,204
| New | +$378K | ﹤0.01% | 2596 |
|
|
2024
Q3 | – | Sell |
-10,313
| Closed | -$54.2K | – | 3097 |
|
|
2024
Q2 | $54.2K | Buy |
+10,313
| New | +$54.2K | ﹤0.01% | 2799 |
|
|
2023
Q4 | – | Sell |
-15,188
| Closed | -$46.9K | – | 3123 |
|
|
2023
Q3 | $46.9K | Sell |
15,188
-6,758
| -31% | -$20.9K | ﹤0.01% | 2745 |
|
|
2023
Q2 | $59.3K | Sell |
21,946
-27,316
| -55% | -$73.8K | ﹤0.01% | 2727 |
|
|
2023
Q1 | $146K | Sell |
49,262
-41,941
| -46% | -$125K | ﹤0.01% | 2540 |
|
|
2022
Q4 | $230K | Sell |
91,203
-256,555
| -74% | -$647K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $633K | Buy |
347,758
+296,302
| +576% | +$539K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $162K | Sell |
51,456
-66,984
| -57% | -$211K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $732K | Buy |
118,440
+100,640
| +565% | +$622K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $253K | Sell |
17,800
-484,606
| -96% | -$6.89M | ﹤0.01% | 2216 |
|
|
2021
Q3 | $4.02M | Buy |
502,406
+473,842
| +1,659% | +$3.79M | 0.01% | 1016 |
|
|
2021
Q2 | $816K | Buy |
28,564
+13,179
| +86% | +$376K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $447K | Buy |
+15,385
| New | +$447K | ﹤0.01% | 1911 |
|