Hedge Fund - Foresite Capital
Epizyme Inc. (EPZM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $3.93 |
| 2 | 2021 - Q3 (2021-09-30) | $5,111,000 | 7.08% | 998,278 | $6.07 |
| 3 | 2021 - Q2 (2021-06-30) | $8,296,000 | 8.79% | 998,278 | $8.43 |
| 4 | 2021 - Q1 (2021-03-31) | $8,695,000 | 7.63% | 998,278 | $10.35 |
| 5 | 2020 - Q4 (2020-12-31) | $10,841,000 | 12.6% | 998,278 | $12.34 |
| 6 | 2020 - Q3 (2020-09-30) | $11,909,000 | 8.86% | 998,278 | $13.39 |
| 7 | 2020 - Q1 (2020-03-31) | $11,071,000 | 17.62% | 713,812 | $21.48 |
| 8 | 2019 - Q4 (2019-12-31) | $16,911,000 | 9.47% | 687,427 | $14.84 |
| 9 | 2019 - Q3 (2019-09-30) | $10,297,000 | 3.93% | 998,278 | $12.61 |
| 10 | 2019 - Q2 (2019-06-30) | $12,528,000 | 4.1% | 998,278 | $12.87 |
| 11 | 2019 - Q1 (2019-03-31) | $12,369,000 | 3.21% | 998,278 | $11.18 |
| 12 | 2018 - Q4 (2018-12-31) | $6,149,000 | 2.01% | 998,215 | $7.64 |
| 13 | 2018 - Q3 (2018-09-30) | $9,728,000 | 2.14% | 917,715 | $11.41 |
| 14 | 2018 - Q2 (2018-06-30) | $12,746,000 | 2.74% | 940,685 | $15.56 |
| 15 | 2018 - Q1 (2018-03-31) | $17,719,000 | 3.86% | 998,278 | $16.89 |
| 16 | 2017 - Q4 (2017-12-31) | $12,528,000 | 3.51% | 998,278 | $14.54 |
| 17 | 2017 - Q3 (2017-09-30) | $16,187,000 | 4.45% | 849,693 | $15.26 |
| 18 | 2017 - Q2 (2017-06-30) | $12,070,000 | 3.94% | 799,363 | $15.12 |
| 19 | 2017 - Q1 (2017-03-31) | $11,695,000 | 4.48% | 681,922 | $13.32 |
| 20 | 2016 - Q4 (2016-12-31) | $7,323,000 | 3.18% | 605,239 | $10.44 |
| 21 | 2016 - Q3 (2016-09-30) | $6,020,000 | 2.81% | 611,777 | $9.13 |
| 22 | 2016 - Q2 (2016-06-30) | $5,241,000 | 3.59% | 511,777 | $11.15 |
| 23 | 2016 - Q1 (2016-03-31) | $5,779,000 | 4.47% | 476,777 | $10.11 |
| 24 | 2015 - Q4 (2015-12-31) | $7,396,000 | 6.55% | 461,651 | $14.83 |
The displayed share prices are average quarterly stock market prices.
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