ESSA Pharma Inc.
EPIX2025/10/9 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001633932
ESSA Pharma Inc. 已在 2025/10/9 下市；內部人最後一份 Form 4 在 2025/10/15 申報；2025 年第 3 季末有 32 家機構在 13F 申報持有，市值合計 $430.2 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
ESSA Pharma Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 80
- 較 2021 年第 1 季 +10 家
- 持有股數
- 3,416 萬
- 較 2021 年第 1 季 +332.2 萬 (+10.8%)
- 總市值
- $9.76 億
- 較 2021 年第 1 季 +$8,025 萬 (+9.0%)
- 新進機構
- 18
- 另有 23 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EPIX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 32 | $430.2 萬 |
| 2025 年第 2 季 | 36 | $5,265 萬 |
| 2025 年第 1 季 | 36 | $5,006 萬 |
| 2024 年第 4 季 | 45 | $5,876 萬 |
| 2024 年第 3 季 | 32 | $2.13 億 |
| 2024 年第 2 季 | 31 | $1.85 億 |
| 2024 年第 1 季 | 33 | $2.97 億 |
| 2023 年第 4 季 | 31 | $2.29 億 |
| 2023 年第 3 季 | 36 | $1.03 億 |
| 2023 年第 2 季 | 39 | $8,977 萬 |
| 2023 年第 1 季 | 37 | $9,828 萬 |
| 2022 年第 4 季 | 45 | $8,409 萬 |
| 2022 年第 3 季 | 54 | $6,217 萬 |
| 2022 年第 2 季 | 59 | $1.19 億 |
| 2022 年第 1 季 | 70 | $2.30 億 |
| 2021 年第 4 季 | 60 | $5.30 億 |
| 2021 年第 3 季 | 75 | $2.97 億 |
| 2021 年第 2 季 | 80 | $9.76 億 |
| 2021 年第 1 季 | 70 | $8.96 億 |
2021 年第 2 季持有機構
每家機構持有 ESSA Pharma Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 3,303,103 | $9,437 萬 | 0.22% | −269,950−7.6% | 減碼 |
| RTW Investments, LP | 3,053,919 | $8,725 萬 | 1.32% | +2,770,227+976.5% | 加碼 |
| Avidity Partners Management LP | 2,750,000 | $7,857 萬 | 2.12% | −90,000−3.2% | 減碼 |
| Bellevue Group AG | 2,459,814 | $7,028 萬 | 0.69% | +634,000+34.7% | 加碼 |
| BVF Inc | 2,451,561 | $7,004 萬 | 2.63% | −456,765−15.7% | 減碼 |
| Eventide Asset Management, LLC | 2,405,169 | $6,872 萬 | 0.92% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 2,238,104 | $6,394 萬 | 9.83% | +168,052+8.1% | 加碼 |
| Janus Henderson Group PLC | 2,017,894 | $5,768 萬 | 0.02% | +501,792+33.1% | 加碼 |
| Vivo Capital, LLC | 1,551,680 | $4,433 萬 | 1.92% | −517,227−25.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,350,000 | $3,857 萬 | 0.08% | 00.0% | 不變 |
| FMR LLC | 797,203 | $2,278 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 720,701 | $2,059 萬 | 0.02% | +234,042+48.1% | 加碼 |
| Boxer Capital, LLC | 687,000 | $1,963 萬 | 0.69% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 648,303 | $1,852 萬 | 1.76% | +179,062+38.2% | 加碼 |
| VR Adviser, LLC | 625,754 | $1,788 萬 | 2.17% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 503,035 | $1,437 萬 | 0.28% | 00.0% | 不變 |
| Morgan Stanley | 496,809 | $1,419 萬 | 0.00% | −76,158−13.3% | 減碼 |
| Ally Bridge Group (NY) LLC | 363,185 | $1,038 萬 | 2.91% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 348,524 | $995.7 萬 | 0.13% | −202,598−36.8% | 減碼 |
| Sectoral Asset Management Inc | 331,963 | $948.4 萬 | 0.77% | −40,000−10.8% | 減碼 |
| Omega Fund Management, LLC | 328,196 | $937.7 萬 | 1.06% | −8,673−2.6% | 減碼 |
| Frazier Management LLC | 316,616 | $904.6 萬 | 0.83% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 300,525 | $858.6 萬 | 0.06% | +300,508+1,767,694.1% | 加碼 |
| Artisan Partners Limited Partnership | 291,091 | $831.6 萬 | 0.01% | +291,091 | 新進 |
| Opaleye Management Inc. | 284,050 | $811.5 萬 | 1.35% | 00.0% | 不變 |
| Commodore Capital LP | 281,911 | $805.4 萬 | 2.81% | +105,090+59.4% | 加碼 |
| Marshall Wace North America L.P. | 273,413 | $781.1 萬 | 0.03% | +91,386+50.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 260,000 | $742.8 萬 | 0.50% | 00.0% | 不變 |
| Burrage Capital Management LLC | 237,442 | $678.4 萬 | 6.80% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 232,896 | $665.4 萬 | 2.85% | −54,104−18.9% | 減碼 |
| Altium Capital Management LP | 213,528 | $610.0 萬 | 1.41% | −16,535−7.2% | 減碼 |
| Asymmetry Capital Management, L.P. | 212,525 | $607.2 萬 | 4.17% | −71,934−25.3% | 減碼 |
| Darwin Global Management, Ltd. | 208,524 | $595.8 萬 | 0.96% | +208,524 | 新進 |
| Ghost Tree Capital, LLC | 207,500 | $592.8 萬 | 1.85% | +32,500+18.6% | 加碼 |
| Ensign Peak Advisors, Inc | 178,068 | $508.7 萬 | 0.01% | +19,460+12.3% | 加碼 |
| Sio Capital Management, LLC | 148,127 | $423.2 萬 | 1.15% | −164,584−52.6% | 減碼 |
| Stenahm Asset Managment Ltd | 104,000 | $297.1 萬 | 1.82% | −43,113−29.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 87,056 | $248.7 萬 | 0.03% | −15,100−14.8% | 減碼 |
| Vanguard Group Inc | 75,498 | $215.7 萬 | 0.00% | +75,498 | 新進 |
| Affinity Asset Advisors, LLC | 70,000 | $200.0 萬 | 0.95% | −20,000−22.2% | 減碼 |
| Goldman Sachs Group Inc | 66,774 | $190.8 萬 | 0.00% | +25,783+62.9% | 加碼 |
| BlackRock Inc. | 66,387 | $189.7 萬 | 0.00% | +66,387 | 新進 |
| UBS Group AG | 58,040 | $165.8 萬 | 0.00% | +57,172+6,586.6% | 加碼 |
| Swiss National Bank | 47,100 | $134.6 萬 | 0.00% | +47,100 | 新進 |
| Bank of Montreal | 42,500 | $134.1 萬 | 0.00% | +42,500 | 新進 |
| Two Sigma Advisers, LP | 39,800 | $113.7 萬 | 0.00% | +19,700+98.0% | 加碼 |
| Pura Vida Investments, LLC | 38,803 | $110.9 萬 | 0.08% | −93,680−70.7% | 減碼 |
| Commonwealth Equity Services, LLC | 29,195 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 28,957 | $82.7 萬 | 0.00% | +16,904+140.2% | 加碼 |
| Two Sigma Investments, LP | 28,564 | $81.6 萬 | 0.00% | +13,179+85.7% | 加碼 |
| Geode Capital Management, LLC | 24,475 | $69.9 萬 | 0.00% | +6,080+33.1% | 加碼 |
| Price T Rowe Associates Inc | 24,303 | $69.4 萬 | 0.00% | +24,303 | 新進 |
| HighVista Strategies LLC | 24,026 | $68.6 萬 | 0.49% | +24,026 | 新進 |
| Advisor Group Holdings, Inc. | 23,165 | $66.2 萬 | 0.00% | +1,220+5.6% | 加碼 |
| Millennium Management LLC | 22,318 | $63.8 萬 | 0.00% | −17,651−44.2% | 減碼 |
| SG Americas Securities, LLC | 22,093 | $63.1 萬 | 0.00% | +2,804+14.5% | 加碼 |
| AlpInvest Partners B.V. | 21,646 | $61.8 萬 | 0.30% | +21,646 | 新進 |
| Renaissance Technologies LLC | 19,700 | $56.3 萬 | 0.00% | −55,800−73.9% | 減碼 |
| Maven Securities LTD | 17,711 | $51.2 萬 | 0.05% | −10,368−36.9% | 減碼 |
| Alliancebernstein L.P. | 15,745 | $45.0 萬 | 0.00% | +15,745 | 新進 |
| Marshall Wace, LLP | 14,479 | $41.4 萬 | 0.00% | +14,479 | 新進 |
| Credit Suisse AG | 12,226 | $34.8 萬 | 0.00% | +12,226 | 新進 |
| Wexford Capital LP | 10,500 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 8,333 | $23.8 萬 | 0.08% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 8,233 | $23.5 萬 | 0.10% | +8,233 | 新進 |
| Citigroup Inc | 7,816 | $22.3 萬 | 0.00% | +7,396+1,761.0% | 加碼 |
| Royal Bank of Canada | 6,465 | $18.5 萬 | 0.00% | −303−4.5% | 減碼 |
| Bank of America Corp | 4,019 | $11.5 萬 | 0.00% | +3,199+390.1% | 加碼 |
| Lindbrook Capital, LLC | 2,000 | $5.70 萬 | 0.01% | −1,000−33.3% | 減碼 |
| JPMorgan Chase & Co | 1,576 | $4.50 萬 | 0.00% | +339+27.4% | 加碼 |
| Deutsche Bank AG | 1,563 | $4.50 萬 | 0.00% | +1,563 | 新進 |
| Legal & General Group Plc | 924 | $2.60 萬 | 0.00% | +924 | 新進 |
| Laurel Wealth Advisors LLC | 600 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 431 | $1.23 萬 | 0.00% | +431 | 新進 |
| Harbour Investments, Inc. | 300 | $9,000 | 0.00% | +300 | 新進 |
| Evolution Wealth Advisors, LLC | 292 | $8,000 | 0.00% | +24+9.0% | 加碼 |
| Brewin Dolphin Ltd | 178 | $5,085 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 48 | $0 | 0.00% | 00.0% | 不變 |
| US Bancorp | 17 | $0 | 0.00% | +17 | 新進 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −264,868−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −73,451−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −38,578−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −31,599−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,449−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −27,122−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,616−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −7,758−100.0% | 清倉 |