Trexquant Investment LP Epizyme, Inc. Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$4.82 - $8.46 $117,839 - $206,830	-24,448 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$6.81 - $9.71 $125,624 - $179,120	-18,447 Reduced 43.01%	24,448 $203,000
Q1 2021 May 13, 2021	BUY	$7.45 - $12.32 $319,567 - $528,466	42,895 New	42,895 $374,000
Q4 2020 Feb 11, 2021	SELL	$10.34 - $13.77 $499,008 - $664,540	-48,260 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$11.73 - $16.25 $566,089 - $784,225	48,260 New	48,260 $576,000
Q4 2019 Feb 12, 2020	SELL	$9.77 - $24.6 $304,726 - $767,274	-31,190 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$10.17 - $13.86 $317,202 - $432,293	31,190 New	31,190 $322,000
Q3 2018 Nov 09, 2018	SELL	$9.5 - $13.75 $230,166 - $333,135	-24,228 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$12.85 - $18.45 $311,329 - $447,006	24,228 New	24,228 $328,000
Q1 2018 May 03, 2018	SELL	$12.5 - $19.75 $214,387 - $338,732	-17,151 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$11.55 - $20.1 $132,155 - $229,984	-11,442 Reduced 40.02%	17,151 $215,000
Q3 2017 Nov 09, 2017	BUY	$12.7 - $19.25 $363,131 - $550,415	28,593	28,593 $545,000

About Epizyme, Inc.

Ticker EPZM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 168,364,992
Market Cap $247M

More about EPZM

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