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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 31 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 455 | $3.00K | 0.00% | +104+29.6% | Added |
| Laurel Wealth Advisors LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 751 | $4.00K | 0.00% | +751 | New |
| BNP Paribas Arbitrage, SA | 792 | $4.89K | 0.00% | +736+1,314.3% | Added |
| TD Waterhouse Canada Inc. | 900 | $5.93K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $6.00K | 0.01% | −1,100−52.4% | Reduced |
| Citigroup Inc | 1,358 | $8.00K | 0.00% | +411+43.4% | Added |
| Advisor Group Holdings, Inc. | 4,225 | $26.0K | 0.00% | −334−7.3% | Reduced |
| 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 |
| Bessemer Group Inc | 6,852 | $42.0K | 0.00% | +6,852 | New |
| Royal Bank of Canada | 7,395 | $46.0K | 0.00% | +200+2.8% | Added |
| Prospera Financial Services Inc | 7,568 | $47.0K | 0.00% | +7,568 | New |
| 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 |
| Bank of America Corp | 11,614 | $72.0K | 0.00% | +3,420+41.7% | Added |
| Values First Advisors, Inc. | 12,084 | $75.0K | 0.05% | −1,584−11.6% | Reduced |
| Virtus ETF Advisers LLC | 12,885 | $80.0K | 0.04% | −758−5.6% | Reduced |
| 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 |
| UBS Asset Management Americas Inc | 17,363 | $107.3K | 0.00% | +17,363 | New |
| Geode Capital Management, LLC | 19,039 | $117.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,350 | $126.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,605 | $134.0K | 0.00% | +1,178+5.8% | Added |
| Credit Suisse AG | 22,306 | $139.0K | 0.00% | +9,933+80.3% | 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 |
| Nuveen Asset Management, LLC | 29,216 | $181.0K | 0.00% | +2,397+8.9% | Added |
| UBS Group AG | 31,442 | $194.0K | 0.00% | +329+1.1% | Added |
| Raymond James & Associates | 40,619 | $251.0K | 0.00% | +40,619 | New |
| Jump Financial, LLC | 41,000 | $253.0K | 0.01% | +41,000 | New |
| Cubist Systematic Strategies, LLC | 41,899 | $259.0K | 0.00% | +41,899 | New |
| Qube Research & Technologies Ltd | 47,655 | $295.0K | 0.00% | +47,655 | New |
| Swiss National Bank | 57,200 | $353.0K | 0.00% | +4,000+7.5% | Added |
| Walleye Capital LLC | 59,389 | $367.0K | 0.01% | +59,389 | New |
| State Street Corp | 64,550 | $399.0K | 0.00% | +700+1.1% | Added |
| JPMorgan Chase & Co | 76,750 | $474.0K | 0.00% | +62,558+440.8% | Added |
| Goldman Sachs Group Inc | 77,166 | $477.0K | 0.00% | −17,224−18.2% | Reduced |
| BlackRock Inc. | 85,069 | $525.0K | 0.00% | −569−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 89,448 | $552.0K | 0.00% | 00.0% | Unchanged |
| AlpInvest Partners B.V. | 106,391 | $657.0K | 0.21% | +106,391 | New |
| Two Sigma Advisers, LP | 113,000 | $698.0K | 0.00% | −43,500−27.8% | Reduced |
| CIBC World Markets Inc. | 115,232 | $712.0K | 0.00% | +31,002+36.8% | Added |
| Two Sigma Investments, LP | 118,440 | $732.0K | 0.00% | +100,640+565.4% | Added |
| Price T Rowe Associates Inc | 119,451 | $738.0K | 0.00% | +119,451 | New |
| Millennium Management LLC | 202,047 | $1.25M | 0.00% | +66,497+49.1% | Added |
| D. E. Shaw & Co., Inc. | 300,792 | $1.86M | 0.00% | +166,278+123.6% | Added |
| Omega Fund Management, LLC | 328,196 | $2.03M | 0.42% | 00.0% | Unchanged |
| Woodline Partners LP | 375,084 | $2.32M | 0.04% | −309,163−45.2% | Reduced |
| Rhenman & Partners Asset Management AB | 410,923 | $2.54M | 0.25% | −9,077−2.2% | Reduced |
| Rock Springs Capital Management LP | 524,944 | $3.24M | 0.08% | +13,900+2.7% | Added |
| Candriam Luxembourg S.C.A. | 588,068 | $3.63M | 0.02% | −38,208−6.1% | Reduced |
| MPM Oncology Impact Management LP | 660,892 | $4.08M | 1.10% | −7,796−1.2% | Reduced |
| Frazier Life Sciences Management, L.P. | 692,910 | $4.28M | 0.36% | +692,910 | New |
| Boxer Capital, LLC | 724,500 | $4.49M | 0.23% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,542,531 | $9.53M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 1,550,530 | $9.58M | 0.00% | +1,545,497+30,707.3% | Added |
| Blackstone Group Inc. | 2,003,103 | $12.4M | 0.03% | −1,300,000−39.4% | Reduced |
| Avidity Partners Management LP | 2,460,000 | $15.2M | 0.34% | 00.0% | Unchanged |
| RTW Investments, LP | 2,637,192 | $16.3M | 0.34% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,472,800 | $21.5M | 0.01% | +68,093+2.0% | Added |
| BVF Inc | 3,695,629 | $22.8M | 0.91% | +844,168+29.6% | Added |
| Eventide Asset Management, LLC | 4,170,259 | $25.8M | 0.40% | +851,612+25.7% | Added |
| Soleus Capital Management, L.P. | 4,223,799 | $26.1M | 4.02% | +698,342+19.8% | Added |
| Bellevue Group AG | 5,034,814 | $31.1M | 0.36% | 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 |