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, Q2 2022
Institutional positions in ESSA Pharma Inc. as of Jun 30, 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
- 59
- −11 vs. Q1 2022
- Shares held
- 37.8M
- +576.7K (+1.6%) vs. Q1 2022
- Total value
- $119.0M
- −$110.9M (−48.2%) vs. Q1 2022
- New holders
- 8
- 10 more added
- Sold out
- 19
- 21 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ESSA Pharma Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 5,009,714 | $15.8M | 0.22% | −25,100−0.5% | Reduced |
| Soleus Capital Management, L.P. | 4,168,799 | $13.1M | 2.10% | −55,000−1.3% | Reduced |
| BVF Inc | 3,698,629 | $11.7M | 0.56% | +3,000+0.1% | Added |
| Morgan Stanley | 3,669,680 | $11.6M | 0.00% | +2,119,150+136.7% | Added |
| Eventide Asset Management, LLC | 3,365,568 | $10.6M | 0.23% | −804,691−19.3% | Reduced |
| Janus Henderson Group PLC | 2,909,410 | $9.17M | 0.01% | −563,390−16.2% | Reduced |
| RTW Investments, LP | 2,637,192 | $8.31M | 0.21% | 00.0% | Unchanged |
| Avidity Partners Management LP | 2,460,000 | $7.75M | 0.18% | 00.0% | Unchanged |
| Blackstone Group Inc. | 2,003,103 | $6.31M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,042,531 | $3.28M | 0.01% | −500,000−32.4% | Reduced |
| PFM Health Sciences, LP | 961,716 | $3.03M | 0.12% | +961,716 | New |
| Boxer Capital, LLC | 724,500 | $2.28M | 0.14% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 692,910 | $2.18M | 0.21% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 660,892 | $2.08M | 0.58% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 567,343 | $1.79M | 0.01% | −20,725−3.5% | Reduced |
| Rock Springs Capital Management LP | 524,944 | $1.65M | 0.05% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 375,000 | $1.18M | 0.13% | −35,923−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 340,626 | $1.07M | 0.00% | +39,834+13.2% | Added |
| Omega Fund Management, LLC | 328,196 | $1.03M | 0.33% | 00.0% | Unchanged |
| Millennium Management LLC | 326,730 | $1.03M | 0.00% | +124,683+61.7% | Added |
| JPMorgan Chase & Co | 279,725 | $882.0K | 0.00% | +202,975+264.5% | Added |
| Price T Rowe Associates Inc | 119,451 | $376.0K | 0.00% | 00.0% | Unchanged |
| AlpInvest Partners B.V. | 106,391 | $335.0K | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 104,393 | $329.0K | 0.01% | +45,004+75.8% | Added |
| CIBC World Markets Inc. | 94,578 | $298.0K | 0.00% | −20,654−17.9% | Reduced |
| HRT Financial LP | 53,443 | $168.0K | 0.00% | +53,443 | New |
| Two Sigma Investments, LP | 51,456 | $162.0K | 0.00% | −66,984−56.6% | Reduced |
| Two Sigma Advisers, LP | 51,100 | $161.0K | 0.00% | −61,900−54.8% | Reduced |
| Raymond James & Associates | 40,619 | $128.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 40,421 | $127.0K | 0.00% | +15,548+62.5% | Added |
| State Street Corp | 30,711 | $97.0K | 0.00% | −33,839−52.4% | Reduced |
| Cubist Systematic Strategies, LLC | 29,899 | $94.0K | 0.00% | −12,000−28.6% | Reduced |
| UBS Group AG | 28,551 | $90.0K | 0.00% | −2,891−9.2% | Reduced |
| Ensign Peak Advisors, Inc | 26,282 | $83.0K | 0.00% | −63,166−70.6% | Reduced |
| Jump Financial, LLC | 26,146 | $82.0K | 0.00% | −14,854−36.2% | Reduced |
| Alps Advisors Inc | 26,140 | $82.0K | 0.00% | +26,140 | New |
| Renaissance Technologies LLC | 25,600 | $81.0K | 0.00% | +25,600 | New |
| Tower Research Capital LLC (TRC) | 21,968 | $69.0K | 0.00% | +21,513+4,728.1% | Added |
| Marshall Wace, LLP | 21,393 | $67.0K | 0.00% | +21,393 | New |
| Trexquant Investment LP | 19,147 | $60.0K | 0.00% | +3,746+24.3% | Added |
| Geode Capital Management, LLC | 19,039 | $59.0K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 14,605 | $46.0K | 0.03% | +2,521+20.9% | Added |
| Goldman Sachs Group Inc | 11,739 | $37.0K | 0.00% | −65,427−84.8% | Reduced |
| Northern Trust Corp | 11,669 | $37.0K | 0.00% | −13,275−53.2% | Reduced |
| Qube Research & Technologies Ltd | 11,353 | $36.0K | 0.00% | −36,302−76.2% | Reduced |
| Alta Wealth Advisors LLC | 11,285 | $36.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 8,664 | $27.0K | 0.00% | −2,950−25.4% | Reduced |
| Royal Bank of Canada | 7,395 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,852 | $22.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,225 | $13.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 900 | $2.53K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 599 | $2.00K | 0.00% | −759−55.9% | Reduced |
| Laurel Wealth Advisors LLC | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 265 | $1.00K | 0.00% | +265 | New |
| Federation des caisses Desjardins du Quebec | 50 | $158 | 0.00% | +50 | New |
| Barclays PLC | 1 | $0 | 0.00% | −111−99.1% | Reduced |
| Toronto Dominion Bank | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 132 | $0 | 0.00% | +132 | New |
| Woodline Partners LP | 0 | $0 | 0.00% | −375,084−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −85,069−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −57,200−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −29,216−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −22,306−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −21,605−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,350−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −17,363−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −12,885−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −11,180−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −7,568−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,124−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −6,106−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −751−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |