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 |
|---|---|---|---|---|---|
| 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 |
| Federation des caisses Desjardins du Quebec | 50 | $158 | 0.00% | +50 | New |
| Crewe Advisors LLC | 265 | $1.00K | 0.00% | +265 | New |
| Citigroup Inc | 599 | $2.00K | 0.00% | −759−55.9% | Reduced |
| Laurel Wealth Advisors LLC | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 900 | $2.53K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,225 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,852 | $22.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,395 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,664 | $27.0K | 0.00% | −2,950−25.4% | 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 |
| 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 |
| Values First Advisors, Inc. | 14,605 | $46.0K | 0.03% | +2,521+20.9% | Added |
| Geode Capital Management, LLC | 19,039 | $59.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 19,147 | $60.0K | 0.00% | +3,746+24.3% | Added |
| Marshall Wace, LLP | 21,393 | $67.0K | 0.00% | +21,393 | New |
| Tower Research Capital LLC (TRC) | 21,968 | $69.0K | 0.00% | +21,513+4,728.1% | Added |
| Renaissance Technologies LLC | 25,600 | $81.0K | 0.00% | +25,600 | New |
| 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 |
| Ensign Peak Advisors, Inc | 26,282 | $83.0K | 0.00% | −63,166−70.6% | Reduced |
| UBS Group AG | 28,551 | $90.0K | 0.00% | −2,891−9.2% | Reduced |
| Cubist Systematic Strategies, LLC | 29,899 | $94.0K | 0.00% | −12,000−28.6% | Reduced |
| State Street Corp | 30,711 | $97.0K | 0.00% | −33,839−52.4% | Reduced |
| Jane Street Group, LLC | 40,421 | $127.0K | 0.00% | +15,548+62.5% | Added |
| Raymond James & Associates | 40,619 | $128.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 51,100 | $161.0K | 0.00% | −61,900−54.8% | Reduced |
| Two Sigma Investments, LP | 51,456 | $162.0K | 0.00% | −66,984−56.6% | Reduced |
| HRT Financial LP | 53,443 | $168.0K | 0.00% | +53,443 | New |
| CIBC World Markets Inc. | 94,578 | $298.0K | 0.00% | −20,654−17.9% | Reduced |
| Walleye Capital LLC | 104,393 | $329.0K | 0.01% | +45,004+75.8% | Added |
| AlpInvest Partners B.V. | 106,391 | $335.0K | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 119,451 | $376.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 279,725 | $882.0K | 0.00% | +202,975+264.5% | Added |
| Millennium Management LLC | 326,730 | $1.03M | 0.00% | +124,683+61.7% | Added |
| Omega Fund Management, LLC | 328,196 | $1.03M | 0.33% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 340,626 | $1.07M | 0.00% | +39,834+13.2% | Added |
| Rhenman & Partners Asset Management AB | 375,000 | $1.18M | 0.13% | −35,923−8.7% | Reduced |
| Rock Springs Capital Management LP | 524,944 | $1.65M | 0.05% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 567,343 | $1.79M | 0.01% | −20,725−3.5% | Reduced |
| MPM Oncology Impact Management LP | 660,892 | $2.08M | 0.58% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 692,910 | $2.18M | 0.21% | 00.0% | Unchanged |
| Boxer Capital, LLC | 724,500 | $2.28M | 0.14% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 961,716 | $3.03M | 0.12% | +961,716 | New |
| Adage Capital Partners GP, L.L.C. | 1,042,531 | $3.28M | 0.01% | −500,000−32.4% | Reduced |
| Blackstone Group Inc. | 2,003,103 | $6.31M | 0.02% | 00.0% | Unchanged |
| Avidity Partners Management LP | 2,460,000 | $7.75M | 0.18% | 00.0% | Unchanged |
| RTW Investments, LP | 2,637,192 | $8.31M | 0.21% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 2,909,410 | $9.17M | 0.01% | −563,390−16.2% | Reduced |
| Eventide Asset Management, LLC | 3,365,568 | $10.6M | 0.23% | −804,691−19.3% | Reduced |
| Morgan Stanley | 3,669,680 | $11.6M | 0.00% | +2,119,150+136.7% | Added |
| BVF Inc | 3,698,629 | $11.7M | 0.56% | +3,000+0.1% | Added |
| Soleus Capital Management, L.P. | 4,168,799 | $13.1M | 2.10% | −55,000−1.3% | Reduced |
| Bellevue Group AG | 5,009,714 | $15.8M | 0.22% | −25,100−0.5% | Reduced |
| 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 |