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 2024
Institutional positions in ESSA Pharma Inc. as of Jun 30, 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
- 31
- −2 vs. Q1 2024
- Shares held
- 35.2M
- +171.3K (+0.5%) vs. Q1 2024
- Total value
- $185.1M
- −$112.4M (−37.8%) vs. Q1 2024
- New holders
- 2
- 6 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding ESSA Pharma Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,748,629 | $46.0M | 1.29% | 00.0% | Unchanged |
| Bellevue Group AG | 7,889,583 | $41.5M | 0.67% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 4,210,537 | $22.1M | 1.95% | +620,979+17.3% | Added |
| Morgan Stanley | 4,177,848 | $22.0M | 0.00% | −7000.0% | Reduced |
| PFM Health Sciences, LP | 2,965,442 | $15.6M | 0.85% | −14,978−0.5% | Reduced |
| RTW Investments, LP | 2,298,662 | $12.1M | 0.19% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,474,165 | $7.75M | 0.01% | −106,210−6.7% | Reduced |
| Janus Henderson Group PLC | 1,006,202 | $5.19M | 0.00% | −169,040−14.4% | Reduced |
| Rhenman & Partners Asset Management AB | 806,054 | $4.24M | 0.41% | −105,766−11.6% | Reduced |
| Rock Springs Capital Management LP | 677,005 | $3.56M | 0.11% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 315,736 | $1.66M | 0.01% | −52,764−14.3% | Reduced |
| Parkman Healthcare Partners LLC | 252,072 | $1.33M | 0.18% | +377+0.1% | Added |
| CIBC World Markets Inc. | 80,257 | $422.0K | 0.00% | −600−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 63,481 | $333.9K | 0.00% | −1,600−2.5% | Reduced |
| American Century Companies Inc | 46,748 | $245.9K | 0.00% | +572+1.2% | Added |
| BNP Paribas Arbitrage, SA | 43,595 | $229.3K | 0.00% | +1,100+2.6% | Added |
| Royal Bank of Canada | 36,312 | $191.0K | 0.00% | +5,537+18.0% | Added |
| Kennedy Capital Management, Inc. | 34,465 | $181.3K | 0.00% | +34,465 | New |
| Geode Capital Management, LLC | 26,858 | $141.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,125 | $132.2K | 0.00% | −11,393−31.2% | Reduced |
| Two Sigma Investments, LP | 10,313 | $54.2K | 0.00% | +10,313 | New |
| Advisor Group Holdings, Inc. | 6,000 | $31.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 5,609 | $29.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,500 | $12.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,050 | $10.8K | 0.00% | +2,000+4,000.0% | Added |
| UBS Group AG | 1,565 | $8.23K | 0.00% | −2,061−56.8% | Reduced |
| TD Waterhouse Canada Inc. | 900 | $4.51K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 600 | $3.16K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 48 | $252 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21 | $110 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8 | $42 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −16,097−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,052−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,420−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,329−100.0% | Sold out |