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ESSA Pharma Inc.

EPIXDelisted Oct 9, 2025
Industry
Pharmaceutical Preparations
SEC CIK
0001633932

ESSA Pharma Inc. was delisted on Oct 9, 2025; its insiders filed their last Form 4 on Oct 15, 2025; 32 institutions reported holding it in 13F filings for Q3 2025, worth $4.30M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in ESSA Pharma Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
70
No complete 13F data for Q4 2020
Shares held
30.8M
No complete 13F data for Q4 2020
Total value
$895.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting EPIX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 70 institutions
Q1 2021: 70 institutionsQ2 2021: 80 institutionsQ3 2021: 75 institutionsQ4 2021: 60 institutionsQ1 2022: 70 institutionsQ2 2022: 59 institutionsQ3 2022: 54 institutionsQ4 2022: 45 institutionsQ1 2023: 37 institutionsQ2 2023: 39 institutionsQ3 2023: 36 institutionsQ4 2023: 31 institutionsQ1 2024: 33 institutionsQ2 2024: 31 institutionsQ3 2024: 32 institutionsQ4 2024: 45 institutionsQ1 2025: 36 institutionsQ2 2025: 36 institutionsQ3 2025: 32 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $895.7M
Q1 2021: $895.7MQ2 2021: $976.0MQ3 2021: $297.4MQ4 2021: $530.1MQ1 2022: $229.9MQ2 2022: $119.0MQ3 2022: $62.2MQ4 2022: $84.1MQ1 2023: $98.3MQ2 2023: $89.8MQ3 2023: $103.4MQ4 2023: $229.4MQ1 2024: $297.5MQ2 2024: $185.1MQ3 2024: $212.7MQ4 2024: $58.8MQ1 2025: $50.1MQ2 2025: $52.7MQ3 2025: $4.30MQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EPIX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 202532$4.30M
Q2 202536$52.7M
Q1 202536$50.1M
Q4 202445$58.8M
Q3 202432$212.7M
Q2 202431$185.1M
Q1 202433$297.5M
Q4 202331$229.4M
Q3 202336$103.4M
Q2 202339$89.8M
Q1 202337$98.3M
Q4 202245$84.1M
Q3 202254$62.2M
Q2 202259$119.0M
Q1 202270$229.9M
Q4 202160$530.1M
Q3 202175$297.4M
Q2 202180$976.0M
Q1 202170$895.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ESSA Pharma Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EPIX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Blackstone Group Inc.3,573,053$103.8M0.24%––
BVF Inc2,908,326$84.5M3.17%––
Avidity Partners Management LP2,840,000$82.5M2.30%––
Eventide Asset Management, LLC2,405,169$69.9M1.04%––
Soleus Capital Management, L.P.2,070,052$60.1M10.84%––
Vivo Capital, LLC2,068,907$60.1M2.11%––
Bellevue Group AG1,825,814$53.0M0.56%––
Janus Henderson Group PLC1,516,102$44.0M0.02%––
Adage Capital Partners GP, L.L.C.1,350,000$39.2M0.08%––
FMR LLC797,203$23.2M0.00%––
Boxer Capital, LLC687,000$20.0M0.68%––
VR Adviser, LLC625,754$18.2M1.97%––
Morgan Stanley572,967$16.6M0.00%––
Driehaus Capital Management LLC551,122$16.0M0.24%––
Rock Springs Capital Management LP503,035$14.6M0.32%––
Citadel Advisors LLC486,659$14.1M0.01%––
Sphera Funds Management Ltd.469,241$13.6M1.25%––
Sectoral Asset Management Inc371,963$10.8M0.82%––
Ally Bridge Group (NY) LLC363,185$10.6M2.55%––
Omega Fund Management, LLC336,869$9.79M0.93%––
Frazier Management LLC316,616$9.20M0.74%––
Sio Capital Management, LLC312,711$9.08M1.90%––
Acuta Capital Partners, LLC287,000$8.34M3.01%––
Asymmetry Capital Management, L.P.284,459$8.26M4.27%––
Opaleye Management Inc.284,050$8.25M1.21%––
RTW Investments, LP283,692$8.24M0.13%––
Ikarian Capital, LLC264,868$7.69M1.15%––
Rhenman & Partners Asset Management AB260,000$7.55M0.53%––
Burrage Capital Management LLC237,442$6.90M5.59%––
Altium Capital Management LP230,063$6.68M1.86%––
Marshall Wace North America L.P.182,027$5.29M0.02%––
Commodore Capital LP176,821$5.14M2.05%––
Ghost Tree Capital, LLC175,000$5.08M1.42%––
Ensign Peak Advisors, Inc158,608$4.61M0.01%––
Stenahm Asset Managment Ltd147,113$4.27M3.01%––
Pura Vida Investments, LLC132,483$3.85M0.27%––
Schonfeld Strategic Advisors LLC102,156$2.97M0.04%––
Affinity Asset Advisors, LLC90,000$2.62M1.28%––
Renaissance Technologies LLC75,500$2.19M0.00%––
Silverarc Capital Management, LLC73,451$2.13M1.20%––
Goldman Sachs Group Inc40,991$1.19M0.00%––
Millennium Management LLC39,969$1.16M0.00%––
Pinz Capital Management, LP38,578$1.12M0.30%––
Boothbay Fund Management, LLC31,599$918.0K0.05%––
Jane Street Group, LLC29,449$855.0K0.00%––
Commonwealth Equity Services, LLC29,195$848.0K0.00%––
Maven Securities LTD28,079$840.0K0.08%––
Atom Investors LP27,122$788.0K0.15%––
HRT Financial LP24,616$715.0K0.01%––
Advisor Group Holdings, Inc.21,945$638.0K0.00%––
Two Sigma Advisers, LP20,100$584.0K0.00%––
SG Americas Securities, LLC19,289$560.0K0.00%––
Geode Capital Management, LLC18,395$534.0K0.00%––
Two Sigma Investments, LP15,385$447.0K0.00%––
Northern Trust Corp12,053$350.0K0.00%––
Wexford Capital LP10,500$305.0K0.05%––
One Wealth Advisors, LLC8,333$242.0K0.09%––
Athanor Capital, LP7,758$225.0K0.01%––
Royal Bank of Canada6,768$196.0K0.00%––
Lindbrook Capital, LLC3,000$87.0K0.02%––
JPMorgan Chase & Co1,237$36.0K0.00%––
UBS Group AG868$25.0K0.00%––
Bank of America Corp820$24.0K0.00%––
Laurel Wealth Advisors LLC600$17.0K0.00%––
Citigroup Inc420$12.0K0.00%––
Evolution Wealth Advisors, LLC268$8.00K0.00%––
Brewin Dolphin Ltd178$5.17K0.00%––
Newbridge Financial Services Group, Inc.31$1.00K0.00%––
Toronto Dominion Bank48$00.00%––
Candriam Luxembourg S.C.A.17$00.00%––