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 3 季 13F 持有人
ESSA Pharma Inc. 在 2021/9/30 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
- 75
- 較 2021 年第 2 季 −4 家
- 持有股數
- 3,717 萬
- 較 2021 年第 2 季 +302.9 萬 (+8.9%)
- 總市值
- $2.97 億
- 較 2021 年第 2 季 −$6.78 億 (−69.5%)
- 新進機構
- 19
- 另有 24 家加碼
- 清倉機構
- 23
- 另有 19 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 5,034,814 | $4,028 萬 | 0.41% | +2,575,000+104.7% | 加碼 |
| Janus Henderson Group PLC | 3,477,844 | $2,784 萬 | 0.01% | +1,459,950+72.4% | 加碼 |
| Blackstone Group Inc. | 3,303,103 | $2,643 萬 | 0.06% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 2,868,023 | $2,294 萬 | 3.58% | +629,919+28.1% | 加碼 |
| BVF Inc | 2,851,461 | $2,281 萬 | 0.89% | +399,900+16.3% | 加碼 |
| RTW Investments, LP | 2,637,192 | $2,110 萬 | 0.32% | −416,727−13.6% | 減碼 |
| Avidity Partners Management LP | 2,450,000 | $1,960 萬 | 0.50% | −300,000−10.9% | 減碼 |
| Eventide Asset Management, LLC | 2,181,101 | $1,745 萬 | 0.23% | −224,068−9.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,542,531 | $1,234 萬 | 0.02% | +192,531+14.3% | 加碼 |
| Vivo Capital, LLC | 1,056,067 | $844.9 萬 | 0.38% | −495,613−31.9% | 減碼 |
| Logos Global Management LP | 1,000,000 | $800.0 萬 | 0.58% | +1,000,000 | 新進 |
| Boxer Capital, LLC | 687,000 | $549.6 萬 | 0.19% | 00.0% | 不變 |
| Citadel Advisors LLC | 685,531 | $548.5 萬 | 0.01% | −35,170−4.9% | 減碼 |
| MPM Oncology Impact Management LP | 683,287 | $546.6 萬 | 0.85% | +683,287 | 新進 |
| Rhenman & Partners Asset Management AB | 600,000 | $480.0 萬 | 0.34% | +340,000+130.8% | 加碼 |
| Two Sigma Advisers, LP | 564,800 | $451.8 萬 | 0.01% | +525,000+1,319.1% | 加碼 |
| Rock Springs Capital Management LP | 508,044 | $406.4 萬 | 0.09% | +5,009+1.0% | 加碼 |
| Two Sigma Investments, LP | 502,406 | $401.9 萬 | 0.01% | +473,842+1,658.9% | 加碼 |
| FMR LLC | 487,403 | $389.9 萬 | 0.00% | −309,800−38.9% | 減碼 |
| Sphera Funds Management Ltd. | 469,402 | $375.5 萬 | 0.37% | −178,901−27.6% | 減碼 |
| Frazier Management LLC | 358,346 | $286.7 萬 | 0.23% | +41,730+13.2% | 加碼 |
| Omega Fund Management, LLC | 328,196 | $262.6 萬 | 0.29% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 315,731 | $252.6 萬 | 0.00% | +315,731 | 新進 |
| Candriam Luxembourg S.C.A. | 300,525 | $240.4 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 248,687 | $198.9 萬 | 0.00% | +226,369+1,014.3% | 加碼 |
| Woodline Partners LP | 177,008 | $141.6 萬 | 0.02% | +177,008 | 新進 |
| HighVista Strategies LLC | 143,566 | $114.9 萬 | 0.76% | +119,540+497.5% | 加碼 |
| Vanguard Group Inc | 143,415 | $114.7 萬 | 0.00% | +67,917+90.0% | 加碼 |
| Renaissance Technologies LLC | 141,500 | $113.2 萬 | 0.00% | +121,800+618.3% | 加碼 |
| Goldman Sachs Group Inc | 121,601 | $97.3 萬 | 0.00% | +54,827+82.1% | 加碼 |
| Morgan Stanley | 113,981 | $91.2 萬 | 0.00% | −382,828−77.1% | 減碼 |
| Walleye Capital LLC | 113,444 | $90.8 萬 | 0.03% | +113,444 | 新進 |
| Stenahm Asset Managment Ltd | 104,000 | $83.2 萬 | 0.54% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 83,068 | $66.5 萬 | 0.00% | −95,000−53.4% | 減碼 |
| BlackRock Inc. | 81,638 | $65.3 萬 | 0.00% | +15,251+23.0% | 加碼 |
| Barclays PLC | 77,300 | $61.8 萬 | 0.00% | +77,300 | 新進 |
| HRT Financial LP | 74,187 | $59.3 萬 | 0.00% | +74,187 | 新進 |
| Jefferies Group LLC | 62,502 | $50.0 萬 | 0.01% | +62,502 | 新進 |
| Alliancebernstein L.P. | 49,231 | $39.4 萬 | 0.00% | +33,486+212.7% | 加碼 |
| Swiss National Bank | 49,100 | $39.3 萬 | 0.00% | +2,000+4.2% | 加碼 |
| Oppenheimer & Co Inc | 47,300 | $37.8 萬 | 0.01% | +47,300 | 新進 |
| Bank of Montreal | 42,500 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 43,701 | $35.0 萬 | 0.00% | +42,138+2,696.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,828 | $27.9 萬 | 0.00% | +34,828 | 新進 |
| State Street Corp | 33,410 | $26.7 萬 | 0.00% | +33,410 | 新進 |
| Walleye Trading LLC | 27,660 | $22.1 萬 | 0.01% | +27,660 | 新進 |
| Price T Rowe Associates Inc | 24,303 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 22,642 | $18.1 萬 | 0.00% | +22,642 | 新進 |
| AlpInvest Partners B.V. | 21,646 | $17.3 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 21,457 | $17.2 萬 | 0.00% | −7,500−25.9% | 減碼 |
| Prelude Capital Management, LLC | 20,351 | $16.3 萬 | 0.01% | +20,351 | 新進 |
| California State Teachers Retirement System | 18,336 | $14.7 萬 | 0.00% | +18,336 | 新進 |
| Geode Capital Management, LLC | 15,886 | $12.7 萬 | 0.00% | −8,589−35.1% | 減碼 |
| UBS Group AG | 14,886 | $11.9 萬 | 0.00% | −43,154−74.4% | 減碼 |
| JPMorgan Chase & Co | 13,993 | $11.2 萬 | 0.00% | +12,417+787.9% | 加碼 |
| Credit Suisse AG | 13,713 | $11.0 萬 | 0.00% | +1,487+12.2% | 加碼 |
| Fox Run Management, L.L.C. | 11,102 | $8.90 萬 | 0.06% | +11,102 | 新進 |
| Values First Advisors, Inc. | 10,776 | $8.60 萬 | 0.06% | +10,776 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,600 | $8.50 萬 | 0.00% | −76,456−87.8% | 減碼 |
| Virtus ETF Advisers LLC | 7,826 | $6.30 萬 | 0.03% | −407−4.9% | 減碼 |
| Bank of America Corp | 6,936 | $5.50 萬 | 0.00% | +2,917+72.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,890 | $5.50 萬 | 0.00% | +6,890 | 新進 |
| Advisor Group Holdings, Inc. | 6,401 | $5.10 萬 | 0.00% | −16,764−72.4% | 減碼 |
| Macquarie Group Ltd | 6,106 | $4.90 萬 | 0.00% | +6,106 | 新進 |
| Royal Bank of Canada | 5,195 | $4.20 萬 | 0.00% | −1,270−19.6% | 減碼 |
| Legal & General Group Plc | 5,121 | $4.10 萬 | 0.00% | +4,197+454.2% | 加碼 |
| Citigroup Inc | 786 | $6,000 | 0.00% | −7,030−89.9% | 減碼 |
| Lindbrook Capital, LLC | 750 | $6,000 | 0.00% | −1,250−62.5% | 減碼 |
| Laurel Wealth Advisors LLC | 600 | $5,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 453 | $3,624 | 0.00% | +22+5.1% | 加碼 |
| Harbour Investments, Inc. | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 287 | $2,000 | 0.00% | −5−1.7% | 減碼 |
| Brewin Dolphin Ltd | 178 | $1,424 | 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 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −625,754−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −363,185−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −348,524−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −331,963−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −291,091−100.0% | 清倉 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −284,050−100.0% | 清倉 |
| Commodore Capital LP | 0 | $0 | 0.00% | −281,911−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −273,413−100.0% | 清倉 |
| Burrage Capital Management LLC | 0 | $0 | 0.00% | −237,442−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −232,896−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −213,528−100.0% | 清倉 |
| Asymmetry Capital Management, L.P. | 0 | $0 | 0.00% | −212,525−100.0% | 清倉 |
| Darwin Global Management, Ltd. | 0 | $0 | 0.00% | −208,524−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −207,500−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −148,127−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −38,803−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −29,195−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,093−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −17,711−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,479−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,333−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Wexford Capital LP | – | – | – | – | 本季未申報 |