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EPZM

Epizyme, Inc

Delisted

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

99 hedge funds and large institutions have $485M invested in Epizyme, Inc in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

9% more funds holding

Funds holding: 9199 (+8)

13% less capital invested

Capital invested by funds: $556M → $485M (-$71M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

55% less call options, than puts

Call options by funds: $20K | Put options by funds: $44K

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
17
Increased
38
Reduced
21
Closed
9
Calls
$20K
Puts
$44K
Net Calls
-$24K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.6M +$3.43M +308,014 +4%
Primecap Management
2
Primecap Management
California
$66.7M -$25.6K -2,300 -0%
NMC
3
NEA Management Company
Maryland
$64.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.9M +$908K +81,472 +3%
PAI
5
Palo Alto Investors
California
$27.8M +$623K +55,902 +2%
Jennison Associates
6
Jennison Associates
New York
$18.2M +$143K +12,863 +0.7%
MAM
7
MPM Asset Management
Massachusetts
$17.7M
BFA
8
BlackRock Fund Advisors
California
$17.3M -$103K -9,202 -0.5%
Franklin Resources
9
Franklin Resources
California
$12.3M
FCMI
10
Foresite Capital Management II
California
$12.2M
State Street
11
State Street
Massachusetts
$10.3M -$269K -24,157 -2%
QF
12
QVT Financial
New York
$9.95M -$2.33M -209,298 -18%
Millennium Management
13
Millennium Management
New York
$9.58M +$2.28M +204,492 +28%
BIT
14
BlackRock Institutional Trust
California
$8.48M +$27.2K +2,443 +0.3%
EC
15
EcoR1 Capital
California
$7.73M -$9.41M -843,854 -53%
CC
16
CQS Cayman
Cayman Islands
$6.5M +$7.08M +635,000 New
DM
17
Deerfield Management
New York
$6.37M +$6.94M +622,299 New
RSCM
18
Rock Springs Capital Management
Maryland
$6.12M +$94.8K +8,500 +1%
FCMI
19
Foresite Capital Management III
California
$5.24M +$390K +35,000 +7%
Norges Bank
20
Norges Bank
Norway
$5.04M
Northern Trust
21
Northern Trust
Illinois
$4.69M -$82.9K -7,434 -2%
TCM
22
Tekla Capital Management
Massachusetts
$4.1M
CC
23
Casdin Capital
New York
$3.48M -$2.29M -205,000 -38%
SIM
24
Spark Investment Management
New York
$3.39M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.08M +$322K +28,835 +11%

EPZM Hedge Fund Activity: Q2 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Epizyme, Inc (EPZM) for Q2 2016, worth a combined $485M — down 13% from $556M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EPZM positions and 9 closed out — a net gain of 8 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was CQS Cayman, opening a new position worth an estimated $7.08M. The largest seller was EcoR1 Capital, cutting an estimated $9.41M.

  • 99 institutional investors held Epizyme, Inc (EPZM) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $485M of Epizyme, Inc stock for Q2 2016, down 13% quarter-over-quarter.
  • 17 funds opened new Epizyme, Inc positions in Q2 2016 and 9 closed out, a net change of +8 holders.
  • The largest Epizyme, Inc buyer in Q2 2016 was CQS Cayman, an estimated $7.08M added.
  • The largest Epizyme, Inc seller in Q2 2016 was EcoR1 Capital, an estimated $9.41M sold.

Based on aggregated 13F filings for Q2 2016.