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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 48 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 17 | $0 | 0.00% | +17 | New |
| Newbridge Financial Services Group, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 178 | $5.08K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 292 | $8.00K | 0.00% | +24+9.0% | Added |
| Harbour Investments, Inc. | 300 | $9.00K | 0.00% | +300 | New |
| BNP Paribas Arbitrage, SA | 431 | $12.3K | 0.00% | +431 | New |
| Laurel Wealth Advisors LLC | 600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 924 | $26.0K | 0.00% | +924 | New |
| 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 |
| Lindbrook Capital, LLC | 2,000 | $57.0K | 0.01% | −1,000−33.3% | Reduced |
| Bank of America Corp | 4,019 | $115.0K | 0.00% | +3,199+390.1% | Added |
| Royal Bank of Canada | 6,465 | $185.0K | 0.00% | −303−4.5% | Reduced |
| Citigroup Inc | 7,816 | $223.0K | 0.00% | +7,396+1,761.0% | Added |
| Virtus ETF Advisers LLC | 8,233 | $235.0K | 0.10% | +8,233 | New |
| One Wealth Advisors, LLC | 8,333 | $238.0K | 0.08% | 00.0% | Unchanged |
| Wexford Capital LP | 10,500 | $300.0K | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 12,226 | $348.0K | 0.00% | +12,226 | New |
| Marshall Wace, LLP | 14,479 | $414.0K | 0.00% | +14,479 | New |
| Alliancebernstein L.P. | 15,745 | $450.0K | 0.00% | +15,745 | New |
| Maven Securities LTD | 17,711 | $512.0K | 0.05% | −10,368−36.9% | Reduced |
| Renaissance Technologies LLC | 19,700 | $563.0K | 0.00% | −55,800−73.9% | Reduced |
| AlpInvest Partners B.V. | 21,646 | $618.0K | 0.30% | +21,646 | New |
| SG Americas Securities, LLC | 22,093 | $631.0K | 0.00% | +2,804+14.5% | Added |
| Millennium Management LLC | 22,318 | $638.0K | 0.00% | −17,651−44.2% | Reduced |
| Advisor Group Holdings, Inc. | 23,165 | $662.0K | 0.00% | +1,220+5.6% | Added |
| HighVista Strategies LLC | 24,026 | $686.0K | 0.49% | +24,026 | New |
| Price T Rowe Associates Inc | 24,303 | $694.0K | 0.00% | +24,303 | New |
| Geode Capital Management, LLC | 24,475 | $699.0K | 0.00% | +6,080+33.1% | Added |
| Two Sigma Investments, LP | 28,564 | $816.0K | 0.00% | +13,179+85.7% | Added |
| Northern Trust Corp | 28,957 | $827.0K | 0.00% | +16,904+140.2% | Added |
| Commonwealth Equity Services, LLC | 29,195 | $834.0K | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 38,803 | $1.11M | 0.08% | −93,680−70.7% | Reduced |
| Two Sigma Advisers, LP | 39,800 | $1.14M | 0.00% | +19,700+98.0% | Added |
| Bank of Montreal | 42,500 | $1.34M | 0.00% | +42,500 | New |
| Swiss National Bank | 47,100 | $1.35M | 0.00% | +47,100 | New |
| UBS Group AG | 58,040 | $1.66M | 0.00% | +57,172+6,586.6% | Added |
| BlackRock Inc. | 66,387 | $1.90M | 0.00% | +66,387 | New |
| Goldman Sachs Group Inc | 66,774 | $1.91M | 0.00% | +25,783+62.9% | Added |
| Affinity Asset Advisors, LLC | 70,000 | $2.00M | 0.95% | −20,000−22.2% | Reduced |
| Vanguard Group Inc | 75,498 | $2.16M | 0.00% | +75,498 | New |
| Schonfeld Strategic Advisors LLC | 87,056 | $2.49M | 0.03% | −15,100−14.8% | Reduced |
| Stenahm Asset Managment Ltd | 104,000 | $2.97M | 1.82% | −43,113−29.3% | Reduced |
| Sio Capital Management, LLC | 148,127 | $4.23M | 1.15% | −164,584−52.6% | Reduced |
| Ensign Peak Advisors, Inc | 178,068 | $5.09M | 0.01% | +19,460+12.3% | Added |
| Ghost Tree Capital, LLC | 207,500 | $5.93M | 1.85% | +32,500+18.6% | Added |
| Darwin Global Management, Ltd. | 208,524 | $5.96M | 0.96% | +208,524 | New |
| Asymmetry Capital Management, L.P. | 212,525 | $6.07M | 4.17% | −71,934−25.3% | Reduced |
| Altium Capital Management LP | 213,528 | $6.10M | 1.41% | −16,535−7.2% | Reduced |
| Acuta Capital Partners, LLC | 232,896 | $6.65M | 2.85% | −54,104−18.9% | Reduced |
| Burrage Capital Management LLC | 237,442 | $6.78M | 6.80% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 260,000 | $7.43M | 0.50% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 273,413 | $7.81M | 0.03% | +91,386+50.2% | Added |
| Commodore Capital LP | 281,911 | $8.05M | 2.81% | +105,090+59.4% | Added |
| Opaleye Management Inc. | 284,050 | $8.12M | 1.35% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 291,091 | $8.32M | 0.01% | +291,091 | New |
| Candriam Luxembourg S.C.A. | 300,525 | $8.59M | 0.06% | +300,508+1,767,694.1% | Added |
| Frazier Management LLC | 316,616 | $9.05M | 0.83% | 00.0% | Unchanged |
| Omega Fund Management, LLC | 328,196 | $9.38M | 1.06% | −8,673−2.6% | Reduced |
| Sectoral Asset Management Inc | 331,963 | $9.48M | 0.77% | −40,000−10.8% | Reduced |
| Driehaus Capital Management LLC | 348,524 | $9.96M | 0.13% | −202,598−36.8% | Reduced |
| Ally Bridge Group (NY) LLC | 363,185 | $10.4M | 2.91% | 00.0% | Unchanged |
| Morgan Stanley | 496,809 | $14.2M | 0.00% | −76,158−13.3% | Reduced |
| Rock Springs Capital Management LP | 503,035 | $14.4M | 0.28% | 00.0% | Unchanged |
| VR Adviser, LLC | 625,754 | $17.9M | 2.17% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 648,303 | $18.5M | 1.76% | +179,062+38.2% | Added |
| Boxer Capital, LLC | 687,000 | $19.6M | 0.69% | 00.0% | Unchanged |
| Citadel Advisors LLC | 720,701 | $20.6M | 0.02% | +234,042+48.1% | Added |
| FMR LLC | 797,203 | $22.8M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,350,000 | $38.6M | 0.08% | 00.0% | Unchanged |
| Vivo Capital, LLC | 1,551,680 | $44.3M | 1.92% | −517,227−25.0% | Reduced |
| Janus Henderson Group PLC | 2,017,894 | $57.7M | 0.02% | +501,792+33.1% | Added |
| Soleus Capital Management, L.P. | 2,238,104 | $63.9M | 9.83% | +168,052+8.1% | Added |
| Eventide Asset Management, LLC | 2,405,169 | $68.7M | 0.92% | 00.0% | Unchanged |
| BVF Inc | 2,451,561 | $70.0M | 2.63% | −456,765−15.7% | Reduced |
| Bellevue Group AG | 2,459,814 | $70.3M | 0.69% | +634,000+34.7% | Added |
| Avidity Partners Management LP | 2,750,000 | $78.6M | 2.12% | −90,000−3.2% | Reduced |
| RTW Investments, LP | 3,053,919 | $87.3M | 1.32% | +2,770,227+976.5% | Added |
| Blackstone Group Inc. | 3,303,103 | $94.4M | 0.22% | −269,950−7.6% | Reduced |
| 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 |