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, Q1 2022
Institutional positions in ESSA Pharma Inc. as of Mar 31, 2022. 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
- 70
- +10 vs. Q4 2021
- Shares held
- 37.2M
- −137.2K (−0.4%) vs. Q4 2021
- Total value
- $229.9M
- −$300.2M (−56.6%) vs. Q4 2021
- New holders
- 19
- 22 more added
- Sold out
- 9
- 14 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ESSA Pharma Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 5,034,814 | $31.1M | 0.36% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 4,223,799 | $26.1M | 4.02% | +698,342+19.8% | Added |
| Eventide Asset Management, LLC | 4,170,259 | $25.8M | 0.40% | +851,612+25.7% | Added |
| BVF Inc | 3,695,629 | $22.8M | 0.91% | +844,168+29.6% | Added |
| Janus Henderson Group PLC | 3,472,800 | $21.5M | 0.01% | +68,093+2.0% | Added |
| RTW Investments, LP | 2,637,192 | $16.3M | 0.34% | 00.0% | Unchanged |
| Avidity Partners Management LP | 2,460,000 | $15.2M | 0.34% | 00.0% | Unchanged |
| Blackstone Group Inc. | 2,003,103 | $12.4M | 0.03% | −1,300,000−39.4% | Reduced |
| Morgan Stanley | 1,550,530 | $9.58M | 0.00% | +1,545,497+30,707.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,542,531 | $9.53M | 0.02% | 00.0% | Unchanged |
| Boxer Capital, LLC | 724,500 | $4.49M | 0.23% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 692,910 | $4.28M | 0.36% | +692,910 | New |
| MPM Oncology Impact Management LP | 660,892 | $4.08M | 1.10% | −7,796−1.2% | Reduced |
| Candriam Luxembourg S.C.A. | 588,068 | $3.63M | 0.02% | −38,208−6.1% | Reduced |
| Rock Springs Capital Management LP | 524,944 | $3.24M | 0.08% | +13,900+2.7% | Added |
| Rhenman & Partners Asset Management AB | 410,923 | $2.54M | 0.25% | −9,077−2.2% | Reduced |
| Woodline Partners LP | 375,084 | $2.32M | 0.04% | −309,163−45.2% | Reduced |
| Omega Fund Management, LLC | 328,196 | $2.03M | 0.42% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 300,792 | $1.86M | 0.00% | +166,278+123.6% | Added |
| Millennium Management LLC | 202,047 | $1.25M | 0.00% | +66,497+49.1% | Added |
| Price T Rowe Associates Inc | 119,451 | $738.0K | 0.00% | +119,451 | New |
| Two Sigma Investments, LP | 118,440 | $732.0K | 0.00% | +100,640+565.4% | Added |
| CIBC World Markets Inc. | 115,232 | $712.0K | 0.00% | +31,002+36.8% | Added |
| Two Sigma Advisers, LP | 113,000 | $698.0K | 0.00% | −43,500−27.8% | Reduced |
| AlpInvest Partners B.V. | 106,391 | $657.0K | 0.21% | +106,391 | New |
| Ensign Peak Advisors, Inc | 89,448 | $552.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 85,069 | $525.0K | 0.00% | −569−0.7% | Reduced |
| Goldman Sachs Group Inc | 77,166 | $477.0K | 0.00% | −17,224−18.2% | Reduced |
| JPMorgan Chase & Co | 76,750 | $474.0K | 0.00% | +62,558+440.8% | Added |
| State Street Corp | 64,550 | $399.0K | 0.00% | +700+1.1% | Added |
| Walleye Capital LLC | 59,389 | $367.0K | 0.01% | +59,389 | New |
| Swiss National Bank | 57,200 | $353.0K | 0.00% | +4,000+7.5% | Added |
| Qube Research & Technologies Ltd | 47,655 | $295.0K | 0.00% | +47,655 | New |
| Cubist Systematic Strategies, LLC | 41,899 | $259.0K | 0.00% | +41,899 | New |
| Jump Financial, LLC | 41,000 | $253.0K | 0.01% | +41,000 | New |
| Raymond James & Associates | 40,619 | $251.0K | 0.00% | +40,619 | New |
| UBS Group AG | 31,442 | $194.0K | 0.00% | +329+1.1% | Added |
| Nuveen Asset Management, LLC | 29,216 | $181.0K | 0.00% | +2,397+8.9% | Added |
| Northern Trust Corp | 24,944 | $154.0K | 0.00% | −615−2.4% | Reduced |
| Jane Street Group, LLC | 24,873 | $154.0K | 0.00% | +24,873 | New |
| Credit Suisse AG | 22,306 | $139.0K | 0.00% | +9,933+80.3% | Added |
| California State Teachers Retirement System | 21,605 | $134.0K | 0.00% | +1,178+5.8% | Added |
| Prelude Capital Management, LLC | 20,350 | $126.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 19,039 | $117.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 17,363 | $107.3K | 0.00% | +17,363 | New |
| Trexquant Investment LP | 15,401 | $95.0K | 0.00% | +15,401 | New |
| Cannon Global Investment Management, LLC | 15,300 | $95.0K | 0.07% | +15,300 | New |
| Virtus ETF Advisers LLC | 12,885 | $80.0K | 0.04% | −758−5.6% | Reduced |
| Values First Advisors, Inc. | 12,084 | $75.0K | 0.05% | −1,584−11.6% | Reduced |
| Bank of America Corp | 11,614 | $72.0K | 0.00% | +3,420+41.7% | Added |
| Vanguard Group Inc | 11,180 | $70.0K | 0.00% | −59,917−84.3% | Reduced |
| Alta Wealth Advisors LLC | 11,285 | $70.0K | 0.04% | +11,285 | New |
| Prospera Financial Services Inc | 7,568 | $47.0K | 0.00% | +7,568 | New |
| Royal Bank of Canada | 7,395 | $46.0K | 0.00% | +200+2.8% | Added |
| Bessemer Group Inc | 6,852 | $42.0K | 0.00% | +6,852 | New |
| Legal & General Group Plc | 6,124 | $38.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,106 | $38.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,225 | $26.0K | 0.00% | −334−7.3% | Reduced |
| Citigroup Inc | 1,358 | $8.00K | 0.00% | +411+43.4% | Added |
| Aquatic Capital Management LLC | 1,000 | $6.00K | 0.01% | −1,100−52.4% | Reduced |
| TD Waterhouse Canada Inc. | 900 | $5.93K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 792 | $4.89K | 0.00% | +736+1,314.3% | Added |
| Laurel Wealth Advisors LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 751 | $4.00K | 0.00% | +751 | New |
| Tower Research Capital LLC (TRC) | 455 | $3.00K | 0.00% | +104+29.6% | Added |
| Barclays PLC | 112 | $1.00K | 0.00% | +112 | New |
| Kayne Anderson Rudnick Investment Management LLC | 97 | $1.00K | 0.00% | +97 | New |
| CWM, LLC | 88 | $1.00K | 0.00% | +88 | New |
| Toronto Dominion Bank | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Logos Global Management LP | 0 | $0 | 0.00% | −865,000−100.0% | Sold out |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −744,058−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −597,650−100.0% | Sold out |
| Frazier Management LLC | 0 | $0 | 0.00% | −543,470−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −483,897−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −422,461−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −345,000−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −57,181−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,620−100.0% | Sold out |