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 2025
Institutional positions in ESSA Pharma Inc. as of Jun 30, 2025. 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
- 36
- 0 vs. Q1 2025
- Shares held
- 31.0M
- −710.6K (−2.2%) vs. Q1 2025
- Total value
- $52.7M
- +$2.59M (+5.2%) vs. Q1 2025
- New holders
- 4
- 7 more added
- Sold out
- 4
- 9 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding ESSA Pharma Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,748,629 | $14.9M | 0.53% | 00.0% | Unchanged |
| Tang Capital Management LLC | 4,300,000 | $7.31M | 0.37% | 00.0% | Unchanged |
| BML Capital Management, LLC | 4,221,546 | $7.18M | 5.50% | 00.0% | Unchanged |
| Morgan Stanley | 4,209,670 | $7.16M | 0.00% | −90,098−2.1% | Reduced |
| Soleus Capital Management, L.P. | 2,262,026 | $3.85M | 0.27% | 00.0% | Unchanged |
| Opaleye Management Inc. | 2,209,998 | $3.76M | 0.76% | 00.0% | Unchanged |
| Pfizer Inc | 1,675,000 | $2.85M | 0.49% | 00.0% | Unchanged |
| Bank of America Corp | 627,930 | $1.07M | 0.00% | −70,338−10.1% | Reduced |
| Aldebaran Capital, LLC | 578,939 | $984.2K | 0.97% | +9,645+1.7% | Added |
| DLD Asset Management, LP | 314,968 | $535.4K | 0.06% | +131,310+71.5% | Added |
| BNP Paribas Arbitrage, SA | 271,195 | $461.0K | 0.00% | +35,794+15.2% | Added |
| Two Sigma Advisers, LP | 260,800 | $443.4K | 0.00% | −15,300−5.5% | Reduced |
| Two Sigma Investments, LP | 222,327 | $378.0K | 0.00% | −56,793−20.3% | Reduced |
| LMR Partners LLP | 200,000 | $340.0K | 0.01% | +200,000 | New |
| JPMorgan Chase & Co | 189,094 | $321.5K | 0.00% | +24,219+14.7% | Added |
| Rangeley Capital, LLC | 170,000 | $289.0K | 0.36% | +170,000 | New |
| Group One Trading, L.P. | 83,823 | $142.5K | 0.00% | +62,705+296.9% | Added |
| Magnus Financial Group LLC | 55,206 | $93.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 54,039 | $91.9K | 0.00% | −28,084−34.2% | Reduced |
| ADAR1 Capital Management, LLC | 50,000 | $85.0K | 0.01% | +50,000 | New |
| American Century Companies Inc | 46,373 | $78.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,907 | $74.6K | 0.00% | +43,907 | New |
| XTX Topco Ltd | 42,173 | $71.7K | 0.00% | +19,344+84.7% | Added |
| Lepercq De Neuflize Asset Management LLC | 33,700 | $57.3K | 0.05% | +2,000+6.3% | Added |
| Shay Capital LLC | 24,348 | $41.4K | 0.01% | −283−1.1% | Reduced |
| Geode Capital Management, LLC | 23,840 | $40.5K | 0.00% | −3,018−11.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,343 | $24.4K | 0.00% | −8,500−37.2% | Reduced |
| UBS Group AG | 12,021 | $20.4K | 0.00% | −11,587−49.1% | Reduced |
| BlackRock, Inc. | 7,074 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,050 | $6.88K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 3,688 | $6.27K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,500 | $4.25K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 900 | $1.53K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 817 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 355 | $604 | 0.00% | 00.0% | Unchanged |
| Altium Capital Management LP | 0 | $0 | 0.00% | −1,050,369−100.0% | Sold out |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −110,412−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,115−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |