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EPZM

Epizyme, Inc

Delisted

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

115 hedge funds and large institutions have $828M invested in Epizyme, Inc in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,859% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $139K

14% less funds holding

Funds holding: 134115 (-19)

17% less capital invested

Capital invested by funds: $1B → $828M (-$174M)

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

Holders
115
Holders Change
-19
Holders Change %
-14.18%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
12
Increased
31
Reduced
44
Closed
31
Calls
$2.72M
Puts
$139K
Net Calls
+$2.58M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$118M +$15.4M +1,218,126 +12%
RG
2
Redmile Group
California
$89.1M -$1.16M -92,209 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.7M +$844K +66,923 +0.9%
BlackRock
4
BlackRock
New York
$70.2M +$4.67M +369,923 +6%
PAI
5
Palo Alto Investors
California
$65.5M -$7.32M -580,415 -8%
NMC
6
NEA Management Company
Maryland
$45.2M
CCM
7
Consonance Capital Management
New York
$41M -$9.9M -785,005 -16%
State Street
8
State Street
Massachusetts
$29.5M -$2.72M -216,025 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$27.5M -$6.82M -540,601 -17%
Victory Capital Management
10
Victory Capital Management
Texas
$22.4M +$6.24M +494,858 +29%
RSCM
11
Rock Springs Capital Management
Maryland
$19.1M
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$16.6M +$20.3M +1,606,500 New
AG
13
Artal Group
Luxembourg
$15.5M -$1.89M -150,000 -9%
FCMI
14
Foresite Capital Management II
California
$15.4M
OM
15
Opaleye Management
Massachusetts
$14.1M
Millennium Management
16
Millennium Management
New York
$12.1M +$5.15M +408,574 +53%
FCMI
17
Foresite Capital Management III
California
$10.3M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.3M +$509K +40,329 +4%
Northern Trust
19
Northern Trust
Illinois
$10.1M +$2.32M +183,997 +23%
Norges Bank
20
Norges Bank
Norway
$9.13M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$8.65M +$1.68M +133,308 +19%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$6.72M +$4.7M +372,321 +133%
Citadel Advisors
23
Citadel Advisors
Florida
$5.94M +$7.26M +575,891 New
Goldman Sachs
24
Goldman Sachs
New York
$5.71M +$1.06M +83,642 +18%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.94M -$625K -49,527 -9%

EPZM Hedge Fund Activity: Q3 2019 in Review

115 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Epizyme, Inc (EPZM) for Q3 2019, worth a combined $828M — down 17% from $1B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EPZM and 12 opened new positions — a net loss of 19 holders — while 44 trimmed existing stakes and 31 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $20.3M. The largest seller was Consonance Capital Management, cutting an estimated $9.9M.

  • 115 institutional investors held Epizyme, Inc (EPZM) as of Q3 2019, down from 134 in Q2 2019.
  • Funds reported $828M of Epizyme, Inc stock for Q3 2019, down 17% quarter-over-quarter.
  • 12 funds opened new Epizyme, Inc positions in Q3 2019 and 31 closed out, a net change of -19 holders.
  • The largest Epizyme, Inc buyer in Q3 2019 was Loomis, Sayles & Company, an estimated $20.3M added.
  • The largest Epizyme, Inc seller in Q3 2019 was Consonance Capital Management, an estimated $9.9M sold.

Based on aggregated 13F filings for Q3 2019.