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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 178 | $1.42K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 287 | $2.00K | 0.00% | −5−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 453 | $3.62K | 0.00% | +22+5.1% | Added |
| Laurel Wealth Advisors LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Legal & General Group Plc | 5,121 | $41.0K | 0.00% | +4,197+454.2% | Added |
| Royal Bank of Canada | 5,195 | $42.0K | 0.00% | −1,270−19.6% | Reduced |
| Macquarie Group Ltd | 6,106 | $49.0K | 0.00% | +6,106 | New |
| Advisor Group Holdings, Inc. | 6,401 | $51.0K | 0.00% | −16,764−72.4% | 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 |
| Virtus ETF Advisers LLC | 7,826 | $63.0K | 0.03% | −407−4.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,600 | $85.0K | 0.00% | −76,456−87.8% | Reduced |
| Values First Advisors, Inc. | 10,776 | $86.0K | 0.06% | +10,776 | New |
| Fox Run Management, L.L.C. | 11,102 | $89.0K | 0.06% | +11,102 | New |
| Credit Suisse AG | 13,713 | $110.0K | 0.00% | +1,487+12.2% | Added |
| JPMorgan Chase & Co | 13,993 | $112.0K | 0.00% | +12,417+787.9% | Added |
| UBS Group AG | 14,886 | $119.0K | 0.00% | −43,154−74.4% | Reduced |
| Geode Capital Management, LLC | 15,886 | $127.0K | 0.00% | −8,589−35.1% | Reduced |
| California State Teachers Retirement System | 18,336 | $147.0K | 0.00% | +18,336 | New |
| Prelude Capital Management, LLC | 20,351 | $163.0K | 0.01% | +20,351 | New |
| Northern Trust Corp | 21,457 | $172.0K | 0.00% | −7,500−25.9% | Reduced |
| AlpInvest Partners B.V. | 21,646 | $173.0K | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 22,642 | $181.0K | 0.00% | +22,642 | New |
| Price T Rowe Associates Inc | 24,303 | $194.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 27,660 | $221.0K | 0.01% | +27,660 | New |
| State Street Corp | 33,410 | $267.0K | 0.00% | +33,410 | New |
| Cubist Systematic Strategies, LLC | 34,828 | $279.0K | 0.00% | +34,828 | New |
| Deutsche Bank AG | 43,701 | $350.0K | 0.00% | +42,138+2,696.0% | Added |
| Bank of Montreal | 42,500 | $371.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 47,300 | $378.0K | 0.01% | +47,300 | New |
| Swiss National Bank | 49,100 | $393.0K | 0.00% | +2,000+4.2% | Added |
| Alliancebernstein L.P. | 49,231 | $394.0K | 0.00% | +33,486+212.7% | Added |
| Jefferies Group LLC | 62,502 | $500.0K | 0.01% | +62,502 | New |
| HRT Financial LP | 74,187 | $593.0K | 0.00% | +74,187 | New |
| Barclays PLC | 77,300 | $618.0K | 0.00% | +77,300 | New |
| BlackRock Inc. | 81,638 | $653.0K | 0.00% | +15,251+23.0% | Added |
| Ensign Peak Advisors, Inc | 83,068 | $665.0K | 0.00% | −95,000−53.4% | Reduced |
| Stenahm Asset Managment Ltd | 104,000 | $832.0K | 0.54% | 00.0% | Unchanged |
| Walleye Capital LLC | 113,444 | $908.0K | 0.03% | +113,444 | New |
| Morgan Stanley | 113,981 | $912.0K | 0.00% | −382,828−77.1% | Reduced |
| Goldman Sachs Group Inc | 121,601 | $973.0K | 0.00% | +54,827+82.1% | Added |
| Renaissance Technologies LLC | 141,500 | $1.13M | 0.00% | +121,800+618.3% | Added |
| Vanguard Group Inc | 143,415 | $1.15M | 0.00% | +67,917+90.0% | Added |
| HighVista Strategies LLC | 143,566 | $1.15M | 0.76% | +119,540+497.5% | Added |
| Woodline Partners LP | 177,008 | $1.42M | 0.02% | +177,008 | New |
| Millennium Management LLC | 248,687 | $1.99M | 0.00% | +226,369+1,014.3% | Added |
| Candriam Luxembourg S.C.A. | 300,525 | $2.40M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 315,731 | $2.53M | 0.00% | +315,731 | New |
| Omega Fund Management, LLC | 328,196 | $2.63M | 0.29% | 00.0% | Unchanged |
| Frazier Management LLC | 358,346 | $2.87M | 0.23% | +41,730+13.2% | Added |
| Sphera Funds Management Ltd. | 469,402 | $3.75M | 0.37% | −178,901−27.6% | Reduced |
| FMR LLC | 487,403 | $3.90M | 0.00% | −309,800−38.9% | Reduced |
| Two Sigma Investments, LP | 502,406 | $4.02M | 0.01% | +473,842+1,658.9% | Added |
| Rock Springs Capital Management LP | 508,044 | $4.06M | 0.09% | +5,009+1.0% | Added |
| Two Sigma Advisers, LP | 564,800 | $4.52M | 0.01% | +525,000+1,319.1% | Added |
| Rhenman & Partners Asset Management AB | 600,000 | $4.80M | 0.34% | +340,000+130.8% | Added |
| MPM Oncology Impact Management LP | 683,287 | $5.47M | 0.85% | +683,287 | New |
| Citadel Advisors LLC | 685,531 | $5.49M | 0.01% | −35,170−4.9% | Reduced |
| Boxer Capital, LLC | 687,000 | $5.50M | 0.19% | 00.0% | Unchanged |
| Logos Global Management LP | 1,000,000 | $8.00M | 0.58% | +1,000,000 | New |
| Vivo Capital, LLC | 1,056,067 | $8.45M | 0.38% | −495,613−31.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,542,531 | $12.3M | 0.02% | +192,531+14.3% | Added |
| Eventide Asset Management, LLC | 2,181,101 | $17.4M | 0.23% | −224,068−9.3% | Reduced |
| Avidity Partners Management LP | 2,450,000 | $19.6M | 0.50% | −300,000−10.9% | Reduced |
| RTW Investments, LP | 2,637,192 | $21.1M | 0.32% | −416,727−13.6% | Reduced |
| BVF Inc | 2,851,461 | $22.8M | 0.89% | +399,900+16.3% | Added |
| Soleus Capital Management, L.P. | 2,868,023 | $22.9M | 3.58% | +629,919+28.1% | Added |
| Blackstone Group Inc. | 3,303,103 | $26.4M | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,477,844 | $27.8M | 0.01% | +1,459,950+72.4% | Added |
| Bellevue Group AG | 5,034,814 | $40.3M | 0.41% | +2,575,000+104.7% | Added |
| 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 |