Virtus ETF Advisers LLC Epizyme, Inc. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$2.5 - $5.19 $129,797 - $269,459	-51,919 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.82 - $8.46 $22,919 - $40,227	-4,755 Reduced 8.39%	51,919 $266,000
Q2 2021 Aug 10, 2021	BUY	$6.81 - $9.71 $59,424 - $84,729	8,726 Added 18.2%	56,674 $471,000
Q1 2021 May 17, 2021	BUY	$7.45 - $12.32 $9,759 - $16,139	1,310 Added 2.81%	47,948 $418,000
Q4 2020 Feb 12, 2021	BUY	$10.34 - $13.77 $133,923 - $178,349	12,952 Added 38.45%	46,638 $506,000
Q3 2020 Nov 13, 2020	BUY	$11.73 - $16.25 $33,278 - $46,101	2,837 Added 9.2%	33,686 $402,000
Q2 2020 Aug 05, 2020	BUY	$13.68 - $20.46 $144,228 - $215,709	10,543 Added 51.92%	30,849 $495,000
Q1 2020 May 14, 2020	SELL	$14.83 - $26.72 $43,985 - $79,251	-2,966 Reduced 12.74%	20,306 $315,000
Q4 2019 Feb 13, 2020	BUY	$9.77 - $24.6 $15,163 - $38,179	1,552 Added 7.15%	23,272 $572,000
Q3 2019 Nov 12, 2019	SELL	$10.17 - $13.86 $12,305 - $16,770	-1,210 Reduced 5.28%	21,720 $224,000
Q2 2019 Aug 13, 2019	SELL	$11.43 - $15.12 $257,540 - $340,683	-22,532 Reduced 49.56%	22,930 $288,000
Q1 2019 May 14, 2019	SELL	$5.98 - $13.98 $32,148 - $75,156	-5,376 Reduced 10.57%	45,462 $563,000
Q4 2018 Feb 05, 2019	BUY	$5.22 - $10.44 $109,531 - $219,062	20,983 Added 70.28%	50,838 $313,000
Q3 2018 Nov 14, 2018	SELL	$9.5 - $13.75 $202,806 - $293,535	-21,348 Reduced 41.69%	29,855 $316,000
Q2 2018 Aug 10, 2018	SELL	$12.85 - $18.45 $104,431 - $149,943	-8,127 Reduced 13.7%	51,203 $694,000
Q1 2018 May 14, 2018	BUY	$12.5 - $19.75 $397,362 - $627,832	31,789 Added 115.42%	59,330 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$11.55 - $20.1 $9,609 - $16,723	832 Added 3.12%	27,541 $346,000
Q3 2017 Nov 14, 2017	BUY	$12.7 - $19.25 $31,026 - $47,027	2,443 Added 10.07%	26,709 $509,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,266	24,266 $366,000

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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