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 2023
Institutional positions in ESSA Pharma Inc. as of Jun 30, 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
- 39
- +2 vs. Q1 2023
- Shares held
- 33.2M
- +157.3K (+0.5%) vs. Q1 2023
- Total value
- $89.8M
- −$8.50M (−8.7%) vs. Q1 2023
- New holders
- 5
- 6 more added
- Sold out
- 3
- 10 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding ESSA Pharma Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,748,629 | $23.6M | 0.66% | 00.0% | Unchanged |
| Bellevue Group AG | 7,898,583 | $21.3M | 0.30% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 4,204,953 | $11.4M | 0.46% | +43,492+1.0% | Added |
| Soleus Capital Management, L.P. | 4,202,094 | $11.3M | 1.26% | +56,977+1.4% | Added |
| Morgan Stanley | 3,870,080 | $10.4M | 0.00% | +764,865+24.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,042,531 | $2.81M | 0.01% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 921,940 | $2.49M | 0.05% | −276,397−23.1% | Reduced |
| Rock Springs Capital Management LP | 663,317 | $1.79M | 0.04% | +138,373+26.4% | Added |
| Millennium Management LLC | 469,002 | $1.27M | 0.00% | +49,935+11.9% | Added |
| Rhenman & Partners Asset Management AB | 356,500 | $962.5K | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 168,050 | $453.7K | 0.00% | −4,171−2.4% | Reduced |
| CIBC World Markets Inc. | 160,643 | $434.0K | 0.00% | −48,148−23.1% | Reduced |
| Connective Capital Management, LLC | 142,727 | $385.4K | 0.45% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 82,300 | $222.2K | 0.00% | −141,500−63.2% | Reduced |
| Susquehanna International Group, LLP | 49,530 | $133.7K | 0.00% | +49,530 | New |
| JPMorgan Chase & Co | 43,873 | $118.5K | 0.00% | −15,833−26.5% | Reduced |
| Group One Trading, L.P. | 31,264 | $84.4K | 0.00% | +31,264 | New |
| Driehaus Capital Management LLC | 28,300 | $76.4K | 0.00% | −236,271−89.3% | Reduced |
| State Street Corp | 24,414 | $65.9K | 0.00% | −438−1.8% | Reduced |
| Two Sigma Investments, LP | 21,946 | $59.3K | 0.00% | −27,316−55.5% | Reduced |
| Privium Fund Management (UK) Ltd | 20,032 | $55.3K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 19,039 | $51.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 15,903 | $42.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,405 | $38.9K | 0.00% | +4,976+52.8% | Added |
| Northern Trust Corp | 12,489 | $33.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,883 | $29.4K | 0.00% | +10,883 | New |
| Hunting Hill Global Capital, LLC | 10,000 | $27.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,689 | $15.0K | 0.00% | +5,689 | New |
| Advisor Group Holdings, Inc. | 5,225 | $14.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,261 | $6.11K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 900 | $2.41K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 775 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 600 | $1.62K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 430 | $1.16K | 0.00% | −2,824−86.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 50 | $135 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 31 | $84 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27 | $73 | 0.00% | +27 | New |
| Bank of America Corp | 8 | $22 | 0.00% | −2,162−99.6% | Reduced |
| Toronto Dominion Bank | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −236,583−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −6,852−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |