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 2023
Institutional positions in ESSA Pharma Inc. as of Dec 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
- 31
- −5 vs. Q3 2023
- Shares held
- 34.8M
- +1.30M (+3.9%) vs. Q3 2023
- Total value
- $229.4M
- +$126.0M (+121.9%) vs. Q3 2023
- New holders
- 4
- 10 more added
- Sold out
- 9
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ESSA Pharma Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 8 | $53 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21 | $139 | 0.00% | −29,406−99.9% | Reduced |
| Toronto Dominion Bank | 48 | $317 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50 | $330 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 600 | $3.96K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 900 | $5.54K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 971 | $6.41K | 0.00% | −317−24.6% | Reduced |
| Simplex Trading, LLC | 4,182 | $27.0K | 0.00% | +513+14.0% | Added |
| UBS Group AG | 4,895 | $32.3K | 0.00% | +4,730+2,866.7% | Added |
| Advisor Group Holdings, Inc. | 6,000 | $39.6K | 0.00% | −6,000−50.0% | Reduced |
| BlackRock Inc. | 7,677 | $50.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,175 | $73.8K | 0.00% | −30,685−73.3% | Reduced |
| Privium Fund Management (UK) Ltd | 20,032 | $132.2K | 0.09% | 00.0% | Unchanged |
| American Century Companies Inc | 20,044 | $132.3K | 0.00% | +20,044 | New |
| Renaissance Technologies LLC | 24,234 | $160.0K | 0.00% | +24,234 | New |
| Geode Capital Management, LLC | 26,858 | $177.3K | 0.00% | +7,819+41.1% | Added |
| Royal Bank of Canada | 30,775 | $203.0K | 0.00% | +29,277+1,954.4% | Added |
| BNP Paribas Arbitrage, SA | 57,466 | $379.3K | 0.00% | +35,771+164.9% | Added |
| CIBC World Markets Inc. | 111,700 | $737.0K | 0.00% | −37,443−25.1% | Reduced |
| D. E. Shaw & Co., Inc. | 199,653 | $1.32M | 0.00% | +31,603+18.8% | Added |
| Citadel Advisors LLC | 263,607 | $1.74M | 0.00% | +258,132+4,714.7% | Added |
| Rhenman & Partners Asset Management AB | 356,500 | $2.35M | 0.24% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 677,005 | $4.47M | 0.11% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,089,482 | $7.13M | 0.00% | +1,089,482 | New |
| Adage Capital Partners GP, L.L.C. | 1,135,931 | $7.50M | 0.02% | +93,400+9.0% | Added |
| RTW Investments, LP | 2,298,662 | $15.2M | 0.24% | +2,298,662 | New |
| PFM Health Sciences, LP | 3,262,500 | $21.5M | 1.29% | −936,753−22.3% | Reduced |
| Morgan Stanley | 4,186,578 | $27.6M | 0.00% | +3,895+0.1% | Added |
| Soleus Capital Management, L.P. | 4,327,622 | $28.6M | 3.17% | +40,528+0.9% | Added |
| Bellevue Group AG | 7,898,583 | $52.1M | 0.80% | 00.0% | Unchanged |
| BVF Inc | 8,748,629 | $57.7M | 1.45% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −842,366−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −473,556−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −95,758−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −84,578−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −56,900−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −15,903−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,188−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |