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, Q3 2024
Institutional positions in ESSA Pharma Inc. as of Sep 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
- 32
- +2 vs. Q2 2024
- Shares held
- 35.1M
- −99.7K (−0.3%) vs. Q2 2024
- Total value
- $212.7M
- +$27.7M (+14.9%) vs. Q2 2024
- New holders
- 5
- 10 more added
- Sold out
- 3
- 7 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ESSA Pharma Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,748,629 | $53.0M | 1.55% | 00.0% | Unchanged |
| Bellevue Group AG | 7,879,583 | $47.8M | 0.77% | −10,000−0.1% | Reduced |
| Soleus Capital Management, L.P. | 4,288,167 | $26.0M | 2.16% | +77,630+1.8% | Added |
| Morgan Stanley | 4,181,342 | $25.3M | 0.00% | +3,494+0.1% | Added |
| RTW Investments, LP | 3,261,496 | $19.8M | 0.29% | +962,834+41.9% | Added |
| PFM Health Sciences, LP | 2,742,936 | $16.6M | 0.95% | −222,506−7.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,474,165 | $8.93M | 0.02% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 804,649 | $4.88M | 0.40% | −1,405−0.2% | Reduced |
| Rock Springs Capital Management LP | 677,005 | $4.10M | 0.13% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 345,902 | $2.10M | 0.27% | +93,830+37.2% | Added |
| Schonfeld Strategic Advisors LLC | 278,000 | $1.68M | 0.01% | −37,736−12.0% | Reduced |
| CIBC World Markets Inc. | 73,587 | $446.0K | 0.00% | −6,670−8.3% | Reduced |
| D. E. Shaw & Co., Inc. | 62,955 | $381.5K | 0.00% | −526−0.8% | Reduced |
| American Century Companies Inc | 46,652 | $282.7K | 0.00% | −96−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 44,495 | $269.6K | 0.00% | +900+2.1% | Added |
| Kennedy Capital Management, Inc. | 41,092 | $249.0K | 0.01% | +6,627+19.2% | Added |
| Royal Bank of Canada | 40,797 | $248.0K | 0.00% | +4,485+12.4% | Added |
| Citadel Advisors LLC | 28,479 | $172.6K | 0.00% | +3,354+13.3% | Added |
| Group One Trading, L.P. | 27,795 | $168.4K | 0.01% | +27,795 | New |
| Geode Capital Management, LLC | 26,858 | $162.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,000 | $36.4K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,609 | $34.0K | 0.00% | +5,609 | New |
| Simplex Trading, LLC | 5,162 | $31.0K | 0.00% | +5,162 | New |
| Federation des caisses Desjardins du Quebec | 4,050 | $24.5K | 0.00% | +2,000+97.6% | Added |
| CIBC Private Wealth Group, LLC | 2,500 | $15.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,417 | $14.6K | 0.00% | +852+54.4% | Added |
| TD Waterhouse Canada Inc. | 900 | $5.22K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 846 | $5.13K | 0.00% | +846 | New |
| Laurel Wealth Advisors LLC | 600 | $3.64K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 355 | $2.15K | 0.00% | +355 | New |
| JPMorgan Chase & Co | 21 | $127 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8 | $48 | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,006,202−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,313−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |