Woodline Partners’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-382,282
| Closed | -$696K | – | 786 |
|
|
2022
Q3 | $696K | Buy |
+382,282
| New | +$696K | 0.01% | 564 |
|
|
2022
Q2 | – | Sell |
-375,084
| Closed | -$2.32M | – | 821 |
|
|
2022
Q1 | $2.32M | Sell |
375,084
-309,163
| -45% | -$1.91M | 0.04% | 362 |
|
|
2021
Q4 | $9.72M | Buy |
684,247
+507,239
| +287% | +$7.2M | 0.14% | 202 |
|
|
2021
Q3 | $1.42M | Buy |
+177,008
| New | +$1.42M | 0.02% | 469 |
|