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EPZM

Epizyme, Inc

Delisted

EPZM was delisted on the 11th of August, 2022.

95 hedge funds and large institutions have $824M invested in Epizyme, Inc in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 19

84% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $776K

39% more capital invested

Capital invested by funds: $593M → $824M (+$231M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 10395 (-8)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
45
Reduced
19
Closed
21
Calls
$1.43M
Puts
$776K
Net Calls
+$654K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M +$15.7M +814,261 +15%
Primecap Management
2
Primecap Management
California
$145M
NMC
3
NEA Management Company
Maryland
$124M
MAM
4
MPM Asset Management
Massachusetts
$42.7M -$7.37M -382,733 -18%
EC
5
EcoR1 Capital
California
$40.5M +$2.03M +105,400 +7%
State Street
6
State Street
Massachusetts
$40.2M +$28.6M +1,484,595 +782%
Vanguard Group
7
Vanguard Group
Pennsylvania
$38.8M +$4.25M +220,923 +16%
BFA
8
BlackRock Fund Advisors
California
$29.3M +$7.65M +397,649 +48%
FCMI
9
Foresite Capital Management II
California
$21.5M +$2.75M +143,057 +19%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$20.7M +$6.92M +359,596 +72%
QF
11
QVT Financial
New York
$14.7M -$4.24M -220,558 -27%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$11.6M -$6.89M -358,100 -43%
Norges Bank
13
Norges Bank
Norway
$10.4M
BIT
14
BlackRock Institutional Trust
California
$8.82M +$3.35M +173,836 +90%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$7.89M +$4.65M +241,737 +277%
Allianz Asset Management
16
Allianz Asset Management
Germany
$7.46M -$4.12M -214,000 -41%
RSCM
17
Rock Springs Capital Management
Maryland
$7.36M
CAM
18
Cormorant Asset Management
Massachusetts
$6.39M
Jennison Associates
19
Jennison Associates
New York
$6.05M +$38.1K +1,979 +0.8%
GTC
20
Ghost Tree Capital
New York
$6M +$2.6M +135,000 +117%
BBA
21
Baker Bros. Advisors
New York
$5.58M
Northern Trust
22
Northern Trust
Illinois
$5.06M +$1.27M +66,171 +46%
Goldman Sachs
23
Goldman Sachs
New York
$5.03M +$3.81M +197,810 +1,705%
TCM
24
Tekla Capital Management
Massachusetts
$4.8M
CS
25
Candriam SCA
Luxembourg
$3.89M +$616K +32,000 +25%

EPZM Hedge Fund Activity: Q2 2015 in Review

95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Epizyme, Inc (EPZM) for Q2 2015, worth a combined $824M — up 39% from $593M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EPZM and 13 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 45 added.

The largest buyer was State Street, adding an estimated $28.6M. The largest seller was MPM Asset Management, cutting an estimated $7.37M.

  • 95 institutional investors held Epizyme, Inc (EPZM) as of Q2 2015, down from 103 in Q1 2015.
  • Funds reported $824M of Epizyme, Inc stock for Q2 2015, up 39% quarter-over-quarter.
  • 13 funds opened new Epizyme, Inc positions in Q2 2015 and 21 closed out, a net change of -8 holders.
  • The largest Epizyme, Inc buyer in Q2 2015 was State Street, an estimated $28.6M added.
  • The largest Epizyme, Inc seller in Q2 2015 was MPM Asset Management, an estimated $7.37M sold.

Based on aggregated 13F filings for Q2 2015.