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 2024
Institutional positions in ESSA Pharma Inc. as of Mar 31, 2024. 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
- 33
- +2 vs. Q4 2023
- Shares held
- 35.0M
- +264.7K (+0.8%) vs. Q4 2023
- Total value
- $297.5M
- +$68.0M (+29.6%) vs. Q4 2023
- New holders
- 6
- 5 more added
- Sold out
- 4
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ESSA Pharma Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,748,629 | $74.3M | 2.04% | 00.0% | Unchanged |
| Bellevue Group AG | 7,889,583 | $67.0M | 1.02% | −9,000−0.1% | Reduced |
| Morgan Stanley | 4,178,548 | $35.5M | 0.00% | −8,030−0.2% | Reduced |
| Soleus Capital Management, L.P. | 3,589,558 | $30.5M | 2.68% | −738,064−17.1% | Reduced |
| PFM Health Sciences, LP | 2,980,420 | $25.3M | 1.26% | −282,080−8.6% | Reduced |
| RTW Investments, LP | 2,298,662 | $19.5M | 0.29% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,580,375 | $13.4M | 0.03% | +444,444+39.1% | Added |
| Janus Henderson Group PLC | 1,175,242 | $9.98M | 0.01% | +85,760+7.9% | Added |
| Rhenman & Partners Asset Management AB | 911,820 | $7.74M | 0.73% | +555,320+155.8% | Added |
| Rock Springs Capital Management LP | 677,005 | $5.75M | 0.15% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 368,500 | $3.13M | 0.02% | +368,500 | New |
| Parkman Healthcare Partners LLC | 251,695 | $2.14M | 0.26% | +251,695 | New |
| CIBC World Markets Inc. | 80,857 | $686.0K | 0.00% | −30,843−27.6% | Reduced |
| D. E. Shaw & Co., Inc. | 65,081 | $552.5K | 0.00% | −134,572−67.4% | Reduced |
| American Century Companies Inc | 46,176 | $392.0K | 0.00% | +26,132+130.4% | Added |
| BNP Paribas Arbitrage, SA | 42,495 | $360.8K | 0.00% | −14,971−26.1% | Reduced |
| Citadel Advisors LLC | 36,518 | $310.0K | 0.00% | −227,089−86.1% | Reduced |
| Royal Bank of Canada | 30,775 | $262.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 26,858 | $228.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 16,097 | $136.7K | 0.03% | +16,097 | New |
| Millennium Management LLC | 14,052 | $119.3K | 0.00% | +14,052 | New |
| Advisor Group Holdings, Inc. | 6,000 | $50.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 5,609 | $47.6K | 0.00% | −2,068−26.9% | Reduced |
| EntryPoint Capital, LLC | 4,420 | $37.5K | 0.03% | +4,420 | New |
| Simplex Trading, LLC | 4,329 | $36.0K | 0.00% | +147+3.5% | Added |
| UBS Group AG | 3,626 | $30.8K | 0.00% | −1,269−25.9% | Reduced |
| CIBC Private Wealth Group, LLC | 2,500 | $21.1K | 0.00% | +2,500 | New |
| TD Waterhouse Canada Inc. | 900 | $7.29K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 600 | $5.09K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50 | $425 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 48 | $408 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21 | $178 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8 | $68 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −24,234−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −20,032−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −971−100.0% | Sold out |