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 2023
Institutional positions in ESSA Pharma Inc. as of Mar 31, 2023. 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
- 37
- −8 vs. Q4 2022
- Shares held
- 33.1M
- −277.0K (−0.8%) vs. Q4 2022
- Total value
- $98.3M
- +$14.2M (+16.9%) vs. Q4 2022
- New holders
- 5
- 11 more added
- Sold out
- 13
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ESSA Pharma Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,748,629 | $26.0M | 0.95% | 00.0% | Unchanged |
| Bellevue Group AG | 7,898,583 | $23.5M | 0.34% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 4,161,461 | $12.4M | 0.57% | +317,129+8.2% | Added |
| Soleus Capital Management, L.P. | 4,145,117 | $12.3M | 1.53% | +275,725+7.1% | Added |
| Morgan Stanley | 3,105,215 | $9.22M | 0.00% | +1,098,738+54.8% | Added |
| OrbiMed Advisors LLC | 1,198,337 | $3.56M | 0.07% | +833,037+228.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,042,531 | $3.10M | 0.01% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 524,944 | $1.56M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 419,067 | $1.25M | 0.00% | +244,592+140.2% | Added |
| Rhenman & Partners Asset Management AB | 356,500 | $1.05M | 0.12% | −18,500−4.9% | Reduced |
| Driehaus Capital Management LLC | 264,571 | $785.8K | 0.01% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 236,583 | $702.7K | 0.92% | −574,972−70.8% | Reduced |
| Two Sigma Advisers, LP | 223,800 | $664.7K | 0.00% | +51,700+30.0% | Added |
| CIBC World Markets Inc. | 208,791 | $620.0K | 0.00% | +43,150+26.1% | Added |
| D. E. Shaw & Co., Inc. | 172,221 | $511.5K | 0.00% | −78,164−31.2% | Reduced |
| Connective Capital Management, LLC | 142,727 | $423.9K | 0.63% | +142,727 | New |
| JPMorgan Chase & Co | 59,706 | $177.0K | 0.00% | +50,955+582.3% | Added |
| Two Sigma Investments, LP | 49,262 | $146.3K | 0.00% | −41,941−46.0% | Reduced |
| State Street Corp | 24,852 | $73.8K | 0.00% | −109−0.4% | Reduced |
| Privium Fund Management (UK) Ltd | 20,032 | $61.5K | 0.05% | +20,032 | New |
| Geode Capital Management, LLC | 19,039 | $56.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 15,903 | $47.0K | 0.00% | +15,903 | New |
| Northern Trust Corp | 12,489 | $37.1K | 0.00% | +761+6.5% | Added |
| Hunting Hill Global Capital, LLC | 10,000 | $29.7K | 0.03% | −10,000−50.0% | Reduced |
| BNP Paribas Arbitrage, SA | 9,429 | $28.0K | 0.00% | +7,929+528.6% | Added |
| Bessemer Group Inc | 6,852 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,225 | $15.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,254 | $9.66K | 0.00% | −3,268−50.1% | Reduced |
| BlackRock Inc. | 2,261 | $6.71K | 0.00% | +2,261 | New |
| Bank of America Corp | 2,170 | $6.45K | 0.00% | +1,156+114.0% | Added |
| TD Waterhouse Canada Inc. | 900 | $2.63K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 775 | $2.00K | 0.00% | −990−56.1% | Reduced |
| Laurel Wealth Advisors LLC | 600 | $1.78K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 265 | $788 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50 | $149 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 31 | $92 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 48 | $0 | 0.00% | +48 | New |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,855,400−100.0% | Sold out |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −605,141−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −33,389−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −34,624−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,086−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −33,400−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,784−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,333−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,751−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −113−100.0% | Sold out |