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 2022
Institutional positions in ESSA Pharma Inc. as of Dec 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
- 45
- −9 vs. Q3 2022
- Shares held
- 33.4M
- −425.4K (−1.3%) vs. Q3 2022
- Total value
- $84.1M
- +$21.9M (+35.3%) vs. Q3 2022
- New holders
- 8
- 9 more added
- Sold out
- 17
- 17 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ESSA Pharma Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,748,629 | $22.0M | 0.93% | 00.0% | Unchanged |
| Bellevue Group AG | 7,898,583 | $19.9M | 0.26% | +2,000,000+33.9% | Added |
| Soleus Capital Management, L.P. | 3,869,392 | $9.75M | 1.40% | +1,228,853+46.5% | Added |
| PFM Health Sciences, LP | 3,844,332 | $9.69M | 0.41% | +2,366,080+160.1% | Added |
| Morgan Stanley | 2,006,477 | $5.06M | 0.00% | −99,542−4.7% | Reduced |
| Avidity Partners Management LP | 1,855,400 | $4.68M | 0.11% | −604,600−24.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,042,531 | $2.63M | 0.01% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 811,555 | $2.05M | 1.99% | +811,555 | New |
| Frazier Life Sciences Management, L.P. | 605,141 | $1.52M | 0.09% | −87,769−12.7% | Reduced |
| Rock Springs Capital Management LP | 524,944 | $1.32M | 0.03% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 375,000 | $945.0K | 0.10% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 365,300 | $920.6K | 0.02% | −275,345−43.0% | Reduced |
| Driehaus Capital Management LLC | 264,571 | $666.7K | 0.01% | +264,571 | New |
| D. E. Shaw & Co., Inc. | 250,385 | $631.0K | 0.00% | −249,448−49.9% | Reduced |
| Millennium Management LLC | 174,475 | $440.0K | 0.00% | −232,286−57.1% | Reduced |
| Two Sigma Advisers, LP | 172,100 | $433.7K | 0.00% | −170,300−49.7% | Reduced |
| CIBC World Markets Inc. | 165,641 | $417.0K | 0.00% | +88,405+114.5% | Added |
| Two Sigma Investments, LP | 91,203 | $229.8K | 0.00% | −256,555−73.8% | Reduced |
| Renaissance Technologies LLC | 34,624 | $87.0K | 0.00% | −151,286−81.4% | Reduced |
| Thrivent Financial for Lutherans | 33,389 | $87.0K | 0.00% | +2,052+6.5% | Added |
| Cubist Systematic Strategies, LLC | 34,086 | $85.9K | 0.00% | −21,528−38.7% | Reduced |
| Kapitalo Investimentos Ltda | 33,400 | $84.2K | 0.07% | +33,400 | New |
| Jump Financial, LLC | 27,500 | $69.3K | 0.00% | +27,500 | New |
| State Street Corp | 24,961 | $62.9K | 0.00% | +110+0.4% | Added |
| Walleye Capital LLC | 20,784 | $52.4K | 0.00% | −216,369−91.2% | Reduced |
| Hunting Hill Global Capital, LLC | 20,000 | $50.4K | 0.03% | +10,000+100.0% | Added |
| Geode Capital Management, LLC | 19,039 | $47.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 11,728 | $29.6K | 0.00% | −140−1.2% | Reduced |
| JPMorgan Chase & Co | 8,751 | $22.0K | 0.00% | −64,917−88.1% | Reduced |
| One Wealth Advisors, LLC | 8,333 | $21.0K | 0.00% | +8,333 | New |
| Bessemer Group Inc | 6,852 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,522 | $16.4K | 0.00% | +6,522 | New |
| Advisor Group Holdings, Inc. | 5,225 | $13.0K | 0.00% | +1,000+23.7% | Added |
| Royal Bank of Canada | 1,765 | $5.00K | 0.00% | −4,000−69.4% | Reduced |
| Quantbot Technologies LP | 1,751 | $4.41K | 0.00% | −400−18.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,500 | $3.78K | 0.00% | +1,500 | New |
| Bank of America Corp | 1,014 | $2.56K | 0.00% | +1,006+12,575.0% | Added |
| TD Waterhouse Canada Inc. | 900 | $2.28K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 600 | $1.51K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 265 | $668 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 109 | $275 | 0.00% | +109 | New |
| Federation des caisses Desjardins du Quebec | 50 | $126 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 31 | $78 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 113 | $0 | 0.00% | −16,647−99.3% | Reduced |
| Simplex Trading, LLC | 241 | $0 | 0.00% | −109−31.1% | Reduced |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −1,561,251−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,311,294−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −417,532−100.0% | Sold out |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −405,700−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −382,282−100.0% | Sold out |
| Omega Fund Management, LLC | 0 | $0 | 0.00% | −328,196−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −115,122−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −72,046−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −44,832−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −40,619−100.0% | Sold out |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −39,930−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,531−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −24,052−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,338−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,872−100.0% | Sold out |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −11,285−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |