EVENTIDE ASSET MANAGEMENT, LLC – ESSA Pharma Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$2.84M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-42.22%
quarter
ESSA Pharma Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.61% | -1.80M shares | -7.76M | $1.82 | 1.56M |
| Q2 2022 | share | Decrease | -19.30% | -804.69K shares | -15.17M | $3.15 | 3.36M |
| Q1 2022 | share | Increase | +25.66% | 851.61K shares | -21.35M | $6.18 | 4.17M |
| Q4 2021 | share | Increase | +52.15% | 1.13M shares | 29.67M | $14.11 | 3.31M |
| Q3 2021 | share | Decrease | -9.32% | -224.06K shares | -51.26M | $8 | 2.18M |
| Q2 2021 | share | 0.00% | 0 shares | -1.15M | $28.57 | 2.40M | |
| Q1 2021 | share | Increase | +3.00% | 70K shares | 43.40M | $29.05 | 2.40M |
| Q4 2020 | share | 0.00% | 0 shares | 11.15M | $11.93 | 2.33M | |
| Q3 2020 | share | Increase | +16.17% | 325K shares | 3.46M | $6.9 | 2.33M |
| Q2 2020 | share | 0.00% | 0 shares | 4.20M | $6.2 | 2.01M | |
| Q1 2020 | share | 0.00% | 0 shares | -2.86M | $4 | 2.01M | |
| Q4 2019 | share | 0.00% | 0 shares | 4.06M | $5.5 | 2.01M | |
| Q3 2019 | share | Increase | +45.12% | 625K shares | 3.21M | $3.37 | 2.01M |
| Q2 2019 | share | Increase | +187.40% | 903.19K shares | 1.57M | $2.45 | 1.38M |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 641K | $3.41 | 481.97K |
| Q4 2018 | share | 0.00% | 0 shares | -482K | $2.1 | 481.97K | |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | -328K | $3 | 481.97K |
| Q2 2018 | share | Increase | 0.00% | 481.97K shares | 1.82M | $3.79 | 481.97K |