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 |
|---|---|---|---|---|---|
| Bank of America Corp | 8 | $42 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21 | $110 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 48 | $252 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 600 | $3.16K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 900 | $4.51K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,565 | $8.23K | 0.00% | −2,061−56.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,050 | $10.8K | 0.00% | +2,000+4,000.0% | Added |
| CIBC Private Wealth Group, LLC | 2,500 | $12.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 5,609 | $29.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,000 | $31.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,313 | $54.2K | 0.00% | +10,313 | New |
| Citadel Advisors LLC | 25,125 | $132.2K | 0.00% | −11,393−31.2% | Reduced |
| Geode Capital Management, LLC | 26,858 | $141.3K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 34,465 | $181.3K | 0.00% | +34,465 | New |
| Royal Bank of Canada | 36,312 | $191.0K | 0.00% | +5,537+18.0% | Added |
| BNP Paribas Arbitrage, SA | 43,595 | $229.3K | 0.00% | +1,100+2.6% | Added |
| American Century Companies Inc | 46,748 | $245.9K | 0.00% | +572+1.2% | Added |
| D. E. Shaw & Co., Inc. | 63,481 | $333.9K | 0.00% | −1,600−2.5% | Reduced |
| CIBC World Markets Inc. | 80,257 | $422.0K | 0.00% | −600−0.7% | Reduced |
| Parkman Healthcare Partners LLC | 252,072 | $1.33M | 0.18% | +377+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 315,736 | $1.66M | 0.01% | −52,764−14.3% | Reduced |
| Rock Springs Capital Management LP | 677,005 | $3.56M | 0.11% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 806,054 | $4.24M | 0.41% | −105,766−11.6% | Reduced |
| Janus Henderson Group PLC | 1,006,202 | $5.19M | 0.00% | −169,040−14.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,474,165 | $7.75M | 0.01% | −106,210−6.7% | Reduced |
| RTW Investments, LP | 2,298,662 | $12.1M | 0.19% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 2,965,442 | $15.6M | 0.85% | −14,978−0.5% | Reduced |
| Morgan Stanley | 4,177,848 | $22.0M | 0.00% | −7000.0% | Reduced |
| Soleus Capital Management, L.P. | 4,210,537 | $22.1M | 1.95% | +620,979+17.3% | Added |
| Bellevue Group AG | 7,889,583 | $41.5M | 0.67% | 00.0% | Unchanged |
| BVF Inc | 8,748,629 | $46.0M | 1.29% | 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 |