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EPZM

Epizyme, Inc

Delisted

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

97 hedge funds and large institutions have $450M invested in Epizyme, Inc in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

2% less funds holding

Funds holding: 9997 (-2)

7% less capital invested

Capital invested by funds: $485M → $450M (-$34.3M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

87% less call options, than puts

Call options by funds: $128K | Put options by funds: $975K

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
9
Increased
31
Reduced
29
Closed
11
Calls
$128K
Puts
$975K
Net Calls
-$847K
Net Calls Change
-$823K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.4M
Primecap Management
2
Primecap Management
California
$64.2M +$82.2K +9,000 +0.1%
NMC
3
NEA Management Company
Maryland
$61.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.1M +$1.21M +132,285 +5%
PAI
5
Palo Alto Investors
California
$27.7M +$942K +103,159 +4%
BFA
6
BlackRock Fund Advisors
California
$17.7M +$999K +109,415 +6%
Jennison Associates
7
Jennison Associates
New York
$17.2M -$264K -28,940 -2%
MAM
8
MPM Asset Management
Massachusetts
$17M
FCMI
9
Foresite Capital Management II
California
$15.2M +$3.21M +351,123 +29%
Franklin Resources
10
Franklin Resources
California
$11.8M
BIT
11
BlackRock Institutional Trust
California
$8.54M +$361K +39,585 +5%
QF
12
QVT Financial
New York
$8.37M -$1.11M -121,500 -13%
State Street
13
State Street
Massachusetts
$7.17M -$2.5M -274,283 -27%
RSCM
14
Rock Springs Capital Management
Maryland
$6.32M +$411K +45,000 +8%
CC
15
CQS Cayman
Cayman Islands
$6.24M -$6.39K -700 -0.1%
FCMI
16
Foresite Capital Management III
California
$6.02M +$913K +100,000 +20%
Norges Bank
17
Norges Bank
Norway
$4.63M
Northern Trust
18
Northern Trust
Illinois
$4.46M -$50.4K -5,522 -1%
TCM
19
Tekla Capital Management
Massachusetts
$3.94M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.91M -$49.3K -5,403 -2%
CC
21
Casdin Capital
New York
$2.9M -$411K -45,000 -13%
DM
22
Deerfield Management
New York
$2.87M -$3.02M -331,120 -53%
EAM
23
Eventide Asset Management
Massachusetts
$2.71M
Millennium Management
24
Millennium Management
New York
$2.7M -$6.03M -660,543 -71%
Morgan Stanley
25
Morgan Stanley
New York
$2.52M -$129K -14,149 -5%

EPZM Hedge Fund Activity: Q3 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Epizyme, Inc (EPZM) for Q3 2016, worth a combined $450M — down 7.1% from $485M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EPZM and 9 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was VOYA Investment Management, adding an estimated $7.87M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $7.73M sold.

  • 97 institutional investors held Epizyme, Inc (EPZM) as of Q3 2016, down from 99 in Q2 2016.
  • Funds reported $450M of Epizyme, Inc stock for Q3 2016, down 7.1% quarter-over-quarter.
  • 9 funds opened new Epizyme, Inc positions in Q3 2016 and 11 closed out, a net change of -2 holders.
  • The largest Epizyme, Inc buyer in Q3 2016 was VOYA Investment Management, an estimated $7.87M added.
  • The largest Epizyme, Inc seller in Q3 2016 was EcoR1 Capital, an estimated $7.73M sold.

Based on aggregated 13F filings for Q3 2016.