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, Q4 2021
Institutional positions in ESSA Pharma Inc. as of Dec 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
- 60
- −15 vs. Q3 2021
- Shares held
- 37.3M
- +160.8K (+0.4%) vs. Q3 2021
- Total value
- $530.1M
- +$232.6M (+78.2%) vs. Q3 2021
- New holders
- 6
- 25 more added
- Sold out
- 21
- 19 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ESSA Pharma Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 5,034,814 | $71.5M | 0.74% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 3,525,457 | $50.1M | 6.76% | +657,434+22.9% | Added |
| Janus Henderson Group PLC | 3,404,707 | $48.3M | 0.02% | −73,137−2.1% | Reduced |
| Eventide Asset Management, LLC | 3,318,647 | $47.1M | 0.60% | +1,137,546+52.2% | Added |
| Blackstone Group Inc. | 3,303,103 | $46.9M | 0.12% | 00.0% | Unchanged |
| BVF Inc | 2,851,461 | $40.5M | 1.47% | 00.0% | Unchanged |
| RTW Investments, LP | 2,637,192 | $37.4M | 0.55% | 00.0% | Unchanged |
| Avidity Partners Management LP | 2,460,000 | $34.9M | 0.74% | +10,000+0.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,542,531 | $21.9M | 0.04% | 00.0% | Unchanged |
| Logos Global Management LP | 865,000 | $12.3M | 1.27% | −135,000−13.5% | Reduced |
| Vivo Capital, LLC | 744,058 | $10.6M | 0.64% | −312,009−29.5% | Reduced |
| Boxer Capital, LLC | 724,500 | $10.3M | 0.41% | +37,500+5.5% | Added |
| Woodline Partners LP | 684,247 | $9.72M | 0.14% | +507,239+286.6% | Added |
| MPM Oncology Impact Management LP | 668,688 | $9.49M | 1.73% | −14,599−2.1% | Reduced |
| Candriam Luxembourg S.C.A. | 626,276 | $8.89M | 0.06% | +325,751+108.4% | Added |
| FMR LLC | 597,650 | $8.49M | 0.00% | +110,247+22.6% | Added |
| Frazier Management LLC | 543,470 | $7.72M | 0.59% | +185,124+51.7% | Added |
| Rock Springs Capital Management LP | 511,044 | $7.26M | 0.17% | +3,000+0.6% | Added |
| Citadel Advisors LLC | 483,897 | $6.87M | 0.01% | −201,634−29.4% | Reduced |
| Sphera Funds Management Ltd. | 422,461 | $6.00M | 0.71% | −46,941−10.0% | Reduced |
| Rhenman & Partners Asset Management AB | 420,000 | $5.93M | 0.39% | −180,000−30.0% | Reduced |
| Altium Capital Management LP | 345,000 | $4.90M | 1.38% | +345,000 | New |
| Omega Fund Management, LLC | 328,196 | $4.66M | 0.66% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 156,500 | $2.22M | 0.01% | −408,300−72.3% | Reduced |
| Millennium Management LLC | 135,550 | $1.93M | 0.00% | −113,137−45.5% | Reduced |
| D. E. Shaw & Co., Inc. | 134,514 | $1.91M | 0.00% | −181,217−57.4% | Reduced |
| Goldman Sachs Group Inc | 94,390 | $1.34M | 0.00% | −27,211−22.4% | Reduced |
| Ensign Peak Advisors, Inc | 89,448 | $1.27M | 0.00% | +6,380+7.7% | Added |
| BlackRock Inc. | 85,638 | $1.22M | 0.00% | +4,000+4.9% | Added |
| CIBC World Markets Inc. | 84,230 | $1.20M | 0.00% | +84,230 | New |
| Vanguard Group Inc | 71,097 | $1.01M | 0.00% | −72,318−50.4% | Reduced |
| State Street Corp | 63,850 | $907.0K | 0.00% | +30,440+91.1% | Added |
| Lynwood Capital Management Inc. | 57,181 | $812.0K | 0.78% | +57,181 | New |
| Swiss National Bank | 53,200 | $755.0K | 0.00% | +4,100+8.4% | Added |
| UBS Group AG | 31,113 | $442.0K | 0.00% | +16,227+109.0% | Added |
| Nuveen Asset Management, LLC | 26,819 | $381.0K | 0.00% | +4,177+18.4% | Added |
| Northern Trust Corp | 25,559 | $363.0K | 0.00% | +4,102+19.1% | Added |
| California State Teachers Retirement System | 20,427 | $290.0K | 0.00% | +2,091+11.4% | Added |
| Prelude Capital Management, LLC | 20,350 | $289.0K | 0.01% | −10.0% | Reduced |
| Geode Capital Management, LLC | 19,039 | $270.0K | 0.00% | +3,153+19.8% | Added |
| Two Sigma Investments, LP | 17,800 | $253.0K | 0.00% | −484,606−96.5% | Reduced |
| JPMorgan Chase & Co | 14,192 | $202.0K | 0.00% | +199+1.4% | Added |
| Values First Advisors, Inc. | 13,668 | $194.0K | 0.11% | +2,892+26.8% | Added |
| Virtus ETF Advisers LLC | 13,643 | $194.0K | 0.07% | +5,817+74.3% | Added |
| Credit Suisse AG | 12,373 | $176.0K | 0.00% | −1,340−9.8% | Reduced |
| Marshall Wace, LLP | 9,620 | $137.0K | 0.00% | +9,620 | New |
| Bank of America Corp | 8,194 | $116.0K | 0.00% | +1,258+18.1% | Added |
| Royal Bank of Canada | 7,195 | $102.0K | 0.00% | +2,000+38.5% | Added |
| Macquarie Group Ltd | 6,106 | $87.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,124 | $87.0K | 0.00% | +1,003+19.6% | Added |
| Morgan Stanley | 5,033 | $71.0K | 0.00% | −108,948−95.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,559 | $65.0K | 0.00% | −1,842−28.8% | Reduced |
| Aquatic Capital Management LLC | 2,100 | $30.0K | 0.06% | +2,100 | New |
| Citigroup Inc | 947 | $13.0K | 0.00% | +161+20.5% | Added |
| TD Waterhouse Canada Inc. | 900 | $12.5K | 0.00% | +900 | New |
| Laurel Wealth Advisors LLC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 351 | $5.00K | 0.00% | −6,539−94.9% | Reduced |
| BNP Paribas Arbitrage, SA | 56 | $795 | 0.00% | −397−87.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 48 | $0 | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −143,566−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −141,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −113,444−100.0% | Sold out |
| Stenahm Asset Managment Ltd | 0 | $0 | 0.00% | −104,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −77,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −74,187−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −62,502−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −49,231−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −47,300−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −43,701−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,828−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,660−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −24,303−100.0% | Sold out |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −21,646−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,102−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −178−100.0% | Sold out |