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, Q3 2021
Institutional positions in ESSA Pharma Inc. as of Sep 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
- 75
- −4 vs. Q2 2021
- Shares held
- 37.2M
- +3.03M (+8.9%) vs. Q2 2021
- Total value
- $297.4M
- −$678.3M (−69.5%) vs. Q2 2021
- New holders
- 19
- 24 more added
- Sold out
- 23
- 19 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ESSA Pharma Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 5,034,814 | $40.3M | 0.41% | +2,575,000+104.7% | Added |
| Janus Henderson Group PLC | 3,477,844 | $27.8M | 0.01% | +1,459,950+72.4% | Added |
| Blackstone Group Inc. | 3,303,103 | $26.4M | 0.06% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 2,868,023 | $22.9M | 3.58% | +629,919+28.1% | Added |
| BVF Inc | 2,851,461 | $22.8M | 0.89% | +399,900+16.3% | Added |
| RTW Investments, LP | 2,637,192 | $21.1M | 0.32% | −416,727−13.6% | Reduced |
| Avidity Partners Management LP | 2,450,000 | $19.6M | 0.50% | −300,000−10.9% | Reduced |
| Eventide Asset Management, LLC | 2,181,101 | $17.4M | 0.23% | −224,068−9.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,542,531 | $12.3M | 0.02% | +192,531+14.3% | Added |
| Vivo Capital, LLC | 1,056,067 | $8.45M | 0.38% | −495,613−31.9% | Reduced |
| Logos Global Management LP | 1,000,000 | $8.00M | 0.58% | +1,000,000 | New |
| Boxer Capital, LLC | 687,000 | $5.50M | 0.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 685,531 | $5.49M | 0.01% | −35,170−4.9% | Reduced |
| MPM Oncology Impact Management LP | 683,287 | $5.47M | 0.85% | +683,287 | New |
| Rhenman & Partners Asset Management AB | 600,000 | $4.80M | 0.34% | +340,000+130.8% | Added |
| Two Sigma Advisers, LP | 564,800 | $4.52M | 0.01% | +525,000+1,319.1% | Added |
| Rock Springs Capital Management LP | 508,044 | $4.06M | 0.09% | +5,009+1.0% | Added |
| Two Sigma Investments, LP | 502,406 | $4.02M | 0.01% | +473,842+1,658.9% | Added |
| FMR LLC | 487,403 | $3.90M | 0.00% | −309,800−38.9% | Reduced |
| Sphera Funds Management Ltd. | 469,402 | $3.75M | 0.37% | −178,901−27.6% | Reduced |
| Frazier Management LLC | 358,346 | $2.87M | 0.23% | +41,730+13.2% | Added |
| Omega Fund Management, LLC | 328,196 | $2.63M | 0.29% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 315,731 | $2.53M | 0.00% | +315,731 | New |
| Candriam Luxembourg S.C.A. | 300,525 | $2.40M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 248,687 | $1.99M | 0.00% | +226,369+1,014.3% | Added |
| Woodline Partners LP | 177,008 | $1.42M | 0.02% | +177,008 | New |
| HighVista Strategies LLC | 143,566 | $1.15M | 0.76% | +119,540+497.5% | Added |
| Vanguard Group Inc | 143,415 | $1.15M | 0.00% | +67,917+90.0% | Added |
| Renaissance Technologies LLC | 141,500 | $1.13M | 0.00% | +121,800+618.3% | Added |
| Goldman Sachs Group Inc | 121,601 | $973.0K | 0.00% | +54,827+82.1% | Added |
| Morgan Stanley | 113,981 | $912.0K | 0.00% | −382,828−77.1% | Reduced |
| Walleye Capital LLC | 113,444 | $908.0K | 0.03% | +113,444 | New |
| Stenahm Asset Managment Ltd | 104,000 | $832.0K | 0.54% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 83,068 | $665.0K | 0.00% | −95,000−53.4% | Reduced |
| BlackRock Inc. | 81,638 | $653.0K | 0.00% | +15,251+23.0% | Added |
| Barclays PLC | 77,300 | $618.0K | 0.00% | +77,300 | New |
| HRT Financial LP | 74,187 | $593.0K | 0.00% | +74,187 | New |
| Jefferies Group LLC | 62,502 | $500.0K | 0.01% | +62,502 | New |
| Alliancebernstein L.P. | 49,231 | $394.0K | 0.00% | +33,486+212.7% | Added |
| Swiss National Bank | 49,100 | $393.0K | 0.00% | +2,000+4.2% | Added |
| Oppenheimer & Co Inc | 47,300 | $378.0K | 0.01% | +47,300 | New |
| Bank of Montreal | 42,500 | $371.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 43,701 | $350.0K | 0.00% | +42,138+2,696.0% | Added |
| Cubist Systematic Strategies, LLC | 34,828 | $279.0K | 0.00% | +34,828 | New |
| State Street Corp | 33,410 | $267.0K | 0.00% | +33,410 | New |
| Walleye Trading LLC | 27,660 | $221.0K | 0.01% | +27,660 | New |
| Price T Rowe Associates Inc | 24,303 | $194.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 22,642 | $181.0K | 0.00% | +22,642 | New |
| AlpInvest Partners B.V. | 21,646 | $173.0K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 21,457 | $172.0K | 0.00% | −7,500−25.9% | Reduced |
| Prelude Capital Management, LLC | 20,351 | $163.0K | 0.01% | +20,351 | New |
| California State Teachers Retirement System | 18,336 | $147.0K | 0.00% | +18,336 | New |
| Geode Capital Management, LLC | 15,886 | $127.0K | 0.00% | −8,589−35.1% | Reduced |
| UBS Group AG | 14,886 | $119.0K | 0.00% | −43,154−74.4% | Reduced |
| JPMorgan Chase & Co | 13,993 | $112.0K | 0.00% | +12,417+787.9% | Added |
| Credit Suisse AG | 13,713 | $110.0K | 0.00% | +1,487+12.2% | Added |
| Fox Run Management, L.L.C. | 11,102 | $89.0K | 0.06% | +11,102 | New |
| Values First Advisors, Inc. | 10,776 | $86.0K | 0.06% | +10,776 | New |
| Schonfeld Strategic Advisors LLC | 10,600 | $85.0K | 0.00% | −76,456−87.8% | Reduced |
| Virtus ETF Advisers LLC | 7,826 | $63.0K | 0.03% | −407−4.9% | Reduced |
| Bank of America Corp | 6,936 | $55.0K | 0.00% | +2,917+72.6% | Added |
| Tower Research Capital LLC (TRC) | 6,890 | $55.0K | 0.00% | +6,890 | New |
| Advisor Group Holdings, Inc. | 6,401 | $51.0K | 0.00% | −16,764−72.4% | Reduced |
| Macquarie Group Ltd | 6,106 | $49.0K | 0.00% | +6,106 | New |
| Royal Bank of Canada | 5,195 | $42.0K | 0.00% | −1,270−19.6% | Reduced |
| Legal & General Group Plc | 5,121 | $41.0K | 0.00% | +4,197+454.2% | Added |
| Citigroup Inc | 786 | $6.00K | 0.00% | −7,030−89.9% | Reduced |
| Lindbrook Capital, LLC | 750 | $6.00K | 0.00% | −1,250−62.5% | Reduced |
| Laurel Wealth Advisors LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 453 | $3.62K | 0.00% | +22+5.1% | Added |
| Harbour Investments, Inc. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 287 | $2.00K | 0.00% | −5−1.7% | Reduced |
| Brewin Dolphin Ltd | 178 | $1.42K | 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 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −625,754−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −363,185−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −348,524−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −331,963−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −291,091−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −284,050−100.0% | Sold out |
| Commodore Capital LP | 0 | $0 | 0.00% | −281,911−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −273,413−100.0% | Sold out |
| Burrage Capital Management LLC | 0 | $0 | 0.00% | −237,442−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −232,896−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −213,528−100.0% | Sold out |
| Asymmetry Capital Management, L.P. | 0 | $0 | 0.00% | −212,525−100.0% | Sold out |
| Darwin Global Management, Ltd. | 0 | $0 | 0.00% | −208,524−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −207,500−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −148,127−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −38,803−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −29,195−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,093−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −17,711−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,479−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,333−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Wexford Capital LP | – | – | – | – | Not filed |