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, Q2 2021
Institutional positions in ESSA Pharma Inc. as of Jun 30, 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
- 80
- +10 vs. Q1 2021
- Shares held
- 34.2M
- +3.32M (+10.8%) vs. Q1 2021
- Total value
- $976.0M
- +$80.3M (+9.0%) vs. Q1 2021
- New holders
- 18
- 23 more added
- Sold out
- 8
- 21 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 32 | $4.30M |
| Q2 2025 | 36 | $52.7M |
| Q1 2025 | 36 | $50.1M |
| Q4 2024 | 45 | $58.8M |
| Q3 2024 | 32 | $212.7M |
| Q2 2024 | 31 | $185.1M |
| Q1 2024 | 33 | $297.5M |
| Q4 2023 | 31 | $229.4M |
| Q3 2023 | 36 | $103.4M |
| Q2 2023 | 39 | $89.8M |
| Q1 2023 | 37 | $98.3M |
| Q4 2022 | 45 | $84.1M |
| Q3 2022 | 54 | $62.2M |
| Q2 2022 | 59 | $119.0M |
| Q1 2022 | 70 | $229.9M |
| Q4 2021 | 60 | $530.1M |
| Q3 2021 | 75 | $297.4M |
| Q2 2021 | 80 | $976.0M |
| Q1 2021 | 70 | $895.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ESSA Pharma Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 3,303,103 | $94.4M | 0.22% | −269,950−7.6% | Reduced |
| RTW Investments, LP | 3,053,919 | $87.3M | 1.32% | +2,770,227+976.5% | Added |
| Avidity Partners Management LP | 2,750,000 | $78.6M | 2.12% | −90,000−3.2% | Reduced |
| Bellevue Group AG | 2,459,814 | $70.3M | 0.69% | +634,000+34.7% | Added |
| BVF Inc | 2,451,561 | $70.0M | 2.63% | −456,765−15.7% | Reduced |
| Eventide Asset Management, LLC | 2,405,169 | $68.7M | 0.92% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 2,238,104 | $63.9M | 9.83% | +168,052+8.1% | Added |
| Janus Henderson Group PLC | 2,017,894 | $57.7M | 0.02% | +501,792+33.1% | Added |
| Vivo Capital, LLC | 1,551,680 | $44.3M | 1.92% | −517,227−25.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,350,000 | $38.6M | 0.08% | 00.0% | Unchanged |
| FMR LLC | 797,203 | $22.8M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 720,701 | $20.6M | 0.02% | +234,042+48.1% | Added |
| Boxer Capital, LLC | 687,000 | $19.6M | 0.69% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 648,303 | $18.5M | 1.76% | +179,062+38.2% | Added |
| VR Adviser, LLC | 625,754 | $17.9M | 2.17% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 503,035 | $14.4M | 0.28% | 00.0% | Unchanged |
| Morgan Stanley | 496,809 | $14.2M | 0.00% | −76,158−13.3% | Reduced |
| Ally Bridge Group (NY) LLC | 363,185 | $10.4M | 2.91% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 348,524 | $9.96M | 0.13% | −202,598−36.8% | Reduced |
| Sectoral Asset Management Inc | 331,963 | $9.48M | 0.77% | −40,000−10.8% | Reduced |
| Omega Fund Management, LLC | 328,196 | $9.38M | 1.06% | −8,673−2.6% | Reduced |
| Frazier Management LLC | 316,616 | $9.05M | 0.83% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 300,525 | $8.59M | 0.06% | +300,508+1,767,694.1% | Added |
| Artisan Partners Limited Partnership | 291,091 | $8.32M | 0.01% | +291,091 | New |
| Opaleye Management Inc. | 284,050 | $8.12M | 1.35% | 00.0% | Unchanged |
| Commodore Capital LP | 281,911 | $8.05M | 2.81% | +105,090+59.4% | Added |
| Marshall Wace North America L.P. | 273,413 | $7.81M | 0.03% | +91,386+50.2% | Added |
| Rhenman & Partners Asset Management AB | 260,000 | $7.43M | 0.50% | 00.0% | Unchanged |
| Burrage Capital Management LLC | 237,442 | $6.78M | 6.80% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 232,896 | $6.65M | 2.85% | −54,104−18.9% | Reduced |
| Altium Capital Management LP | 213,528 | $6.10M | 1.41% | −16,535−7.2% | Reduced |
| Asymmetry Capital Management, L.P. | 212,525 | $6.07M | 4.17% | −71,934−25.3% | Reduced |
| Darwin Global Management, Ltd. | 208,524 | $5.96M | 0.96% | +208,524 | New |
| Ghost Tree Capital, LLC | 207,500 | $5.93M | 1.85% | +32,500+18.6% | Added |
| Ensign Peak Advisors, Inc | 178,068 | $5.09M | 0.01% | +19,460+12.3% | Added |
| Sio Capital Management, LLC | 148,127 | $4.23M | 1.15% | −164,584−52.6% | Reduced |
| Stenahm Asset Managment Ltd | 104,000 | $2.97M | 1.82% | −43,113−29.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 87,056 | $2.49M | 0.03% | −15,100−14.8% | Reduced |
| Vanguard Group Inc | 75,498 | $2.16M | 0.00% | +75,498 | New |
| Affinity Asset Advisors, LLC | 70,000 | $2.00M | 0.95% | −20,000−22.2% | Reduced |
| Goldman Sachs Group Inc | 66,774 | $1.91M | 0.00% | +25,783+62.9% | Added |
| BlackRock Inc. | 66,387 | $1.90M | 0.00% | +66,387 | New |
| UBS Group AG | 58,040 | $1.66M | 0.00% | +57,172+6,586.6% | Added |
| Swiss National Bank | 47,100 | $1.35M | 0.00% | +47,100 | New |
| Bank of Montreal | 42,500 | $1.34M | 0.00% | +42,500 | New |
| Two Sigma Advisers, LP | 39,800 | $1.14M | 0.00% | +19,700+98.0% | Added |
| Pura Vida Investments, LLC | 38,803 | $1.11M | 0.08% | −93,680−70.7% | Reduced |
| Commonwealth Equity Services, LLC | 29,195 | $834.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 28,957 | $827.0K | 0.00% | +16,904+140.2% | Added |
| Two Sigma Investments, LP | 28,564 | $816.0K | 0.00% | +13,179+85.7% | Added |
| Geode Capital Management, LLC | 24,475 | $699.0K | 0.00% | +6,080+33.1% | Added |
| Price T Rowe Associates Inc | 24,303 | $694.0K | 0.00% | +24,303 | New |
| HighVista Strategies LLC | 24,026 | $686.0K | 0.49% | +24,026 | New |
| Advisor Group Holdings, Inc. | 23,165 | $662.0K | 0.00% | +1,220+5.6% | Added |
| Millennium Management LLC | 22,318 | $638.0K | 0.00% | −17,651−44.2% | Reduced |
| SG Americas Securities, LLC | 22,093 | $631.0K | 0.00% | +2,804+14.5% | Added |
| AlpInvest Partners B.V. | 21,646 | $618.0K | 0.30% | +21,646 | New |
| Renaissance Technologies LLC | 19,700 | $563.0K | 0.00% | −55,800−73.9% | Reduced |
| Maven Securities LTD | 17,711 | $512.0K | 0.05% | −10,368−36.9% | Reduced |
| Alliancebernstein L.P. | 15,745 | $450.0K | 0.00% | +15,745 | New |
| Marshall Wace, LLP | 14,479 | $414.0K | 0.00% | +14,479 | New |
| Credit Suisse AG | 12,226 | $348.0K | 0.00% | +12,226 | New |
| Wexford Capital LP | 10,500 | $300.0K | 0.05% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 8,333 | $238.0K | 0.08% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 8,233 | $235.0K | 0.10% | +8,233 | New |
| Citigroup Inc | 7,816 | $223.0K | 0.00% | +7,396+1,761.0% | Added |
| Royal Bank of Canada | 6,465 | $185.0K | 0.00% | −303−4.5% | Reduced |
| Bank of America Corp | 4,019 | $115.0K | 0.00% | +3,199+390.1% | Added |
| Lindbrook Capital, LLC | 2,000 | $57.0K | 0.01% | −1,000−33.3% | Reduced |
| JPMorgan Chase & Co | 1,576 | $45.0K | 0.00% | +339+27.4% | Added |
| Deutsche Bank AG | 1,563 | $45.0K | 0.00% | +1,563 | New |
| Legal & General Group Plc | 924 | $26.0K | 0.00% | +924 | New |
| Laurel Wealth Advisors LLC | 600 | $17.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 431 | $12.3K | 0.00% | +431 | New |
| Harbour Investments, Inc. | 300 | $9.00K | 0.00% | +300 | New |
| Evolution Wealth Advisors, LLC | 292 | $8.00K | 0.00% | +24+9.0% | Added |
| Brewin Dolphin Ltd | 178 | $5.08K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 48 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 17 | $0 | 0.00% | +17 | New |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −264,868−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −73,451−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −38,578−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −31,599−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,449−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −27,122−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,616−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −7,758−100.0% | Sold out |