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 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 48 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 56 | $795 | 0.00% | −397−87.6% | Reduced |
| Tower Research Capital LLC (TRC) | 351 | $5.00K | 0.00% | −6,539−94.9% | Reduced |
| Laurel Wealth Advisors LLC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 900 | $12.5K | 0.00% | +900 | New |
| Citigroup Inc | 947 | $13.0K | 0.00% | +161+20.5% | Added |
| Aquatic Capital Management LLC | 2,100 | $30.0K | 0.06% | +2,100 | New |
| Advisor Group Holdings, Inc. | 4,559 | $65.0K | 0.00% | −1,842−28.8% | Reduced |
| Morgan Stanley | 5,033 | $71.0K | 0.00% | −108,948−95.6% | Reduced |
| 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 |
| Royal Bank of Canada | 7,195 | $102.0K | 0.00% | +2,000+38.5% | Added |
| Bank of America Corp | 8,194 | $116.0K | 0.00% | +1,258+18.1% | Added |
| Marshall Wace, LLP | 9,620 | $137.0K | 0.00% | +9,620 | New |
| Credit Suisse AG | 12,373 | $176.0K | 0.00% | −1,340−9.8% | Reduced |
| 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 |
| JPMorgan Chase & Co | 14,192 | $202.0K | 0.00% | +199+1.4% | Added |
| Two Sigma Investments, LP | 17,800 | $253.0K | 0.00% | −484,606−96.5% | Reduced |
| Geode Capital Management, LLC | 19,039 | $270.0K | 0.00% | +3,153+19.8% | Added |
| Prelude Capital Management, LLC | 20,350 | $289.0K | 0.01% | −10.0% | Reduced |
| California State Teachers Retirement System | 20,427 | $290.0K | 0.00% | +2,091+11.4% | Added |
| Northern Trust Corp | 25,559 | $363.0K | 0.00% | +4,102+19.1% | Added |
| Nuveen Asset Management, LLC | 26,819 | $381.0K | 0.00% | +4,177+18.4% | Added |
| UBS Group AG | 31,113 | $442.0K | 0.00% | +16,227+109.0% | Added |
| Swiss National Bank | 53,200 | $755.0K | 0.00% | +4,100+8.4% | Added |
| Lynwood Capital Management Inc. | 57,181 | $812.0K | 0.78% | +57,181 | New |
| State Street Corp | 63,850 | $907.0K | 0.00% | +30,440+91.1% | Added |
| Vanguard Group Inc | 71,097 | $1.01M | 0.00% | −72,318−50.4% | Reduced |
| CIBC World Markets Inc. | 84,230 | $1.20M | 0.00% | +84,230 | New |
| BlackRock Inc. | 85,638 | $1.22M | 0.00% | +4,000+4.9% | Added |
| Ensign Peak Advisors, Inc | 89,448 | $1.27M | 0.00% | +6,380+7.7% | Added |
| Goldman Sachs Group Inc | 94,390 | $1.34M | 0.00% | −27,211−22.4% | Reduced |
| D. E. Shaw & Co., Inc. | 134,514 | $1.91M | 0.00% | −181,217−57.4% | Reduced |
| Millennium Management LLC | 135,550 | $1.93M | 0.00% | −113,137−45.5% | Reduced |
| Two Sigma Advisers, LP | 156,500 | $2.22M | 0.01% | −408,300−72.3% | Reduced |
| Omega Fund Management, LLC | 328,196 | $4.66M | 0.66% | 00.0% | Unchanged |
| Altium Capital Management LP | 345,000 | $4.90M | 1.38% | +345,000 | New |
| Rhenman & Partners Asset Management AB | 420,000 | $5.93M | 0.39% | −180,000−30.0% | Reduced |
| Sphera Funds Management Ltd. | 422,461 | $6.00M | 0.71% | −46,941−10.0% | Reduced |
| Citadel Advisors LLC | 483,897 | $6.87M | 0.01% | −201,634−29.4% | Reduced |
| Rock Springs Capital Management LP | 511,044 | $7.26M | 0.17% | +3,000+0.6% | Added |
| Frazier Management LLC | 543,470 | $7.72M | 0.59% | +185,124+51.7% | Added |
| FMR LLC | 597,650 | $8.49M | 0.00% | +110,247+22.6% | Added |
| Candriam Luxembourg S.C.A. | 626,276 | $8.89M | 0.06% | +325,751+108.4% | Added |
| MPM Oncology Impact Management LP | 668,688 | $9.49M | 1.73% | −14,599−2.1% | Reduced |
| Woodline Partners LP | 684,247 | $9.72M | 0.14% | +507,239+286.6% | Added |
| Boxer Capital, LLC | 724,500 | $10.3M | 0.41% | +37,500+5.5% | Added |
| Vivo Capital, LLC | 744,058 | $10.6M | 0.64% | −312,009−29.5% | Reduced |
| Logos Global Management LP | 865,000 | $12.3M | 1.27% | −135,000−13.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,542,531 | $21.9M | 0.04% | 00.0% | Unchanged |
| Avidity Partners Management LP | 2,460,000 | $34.9M | 0.74% | +10,000+0.4% | Added |
| RTW Investments, LP | 2,637,192 | $37.4M | 0.55% | 00.0% | Unchanged |
| BVF Inc | 2,851,461 | $40.5M | 1.47% | 00.0% | Unchanged |
| Blackstone Group Inc. | 3,303,103 | $46.9M | 0.12% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 3,318,647 | $47.1M | 0.60% | +1,137,546+52.2% | Added |
| Janus Henderson Group PLC | 3,404,707 | $48.3M | 0.02% | −73,137−2.1% | Reduced |
| Soleus Capital Management, L.P. | 3,525,457 | $50.1M | 6.76% | +657,434+22.9% | Added |
| Bellevue Group AG | 5,034,814 | $71.5M | 0.74% | 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 |