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