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 4 季 13F 持有人
ESSA Pharma Inc. 在 2021/12/31 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
- 60
- 較 2021 年第 3 季 −15 家
- 持有股數
- 3,733 萬
- 較 2021 年第 3 季 +16.1 萬 (+0.4%)
- 總市值
- $5.30 億
- 較 2021 年第 3 季 +$2.33 億 (+78.2%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 21
- 另有 19 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 5,034,814 | $7,150 萬 | 0.74% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 3,525,457 | $5,006 萬 | 6.76% | +657,434+22.9% | 加碼 |
| Janus Henderson Group PLC | 3,404,707 | $4,830 萬 | 0.02% | −73,137−2.1% | 減碼 |
| Eventide Asset Management, LLC | 3,318,647 | $4,713 萬 | 0.60% | +1,137,546+52.2% | 加碼 |
| Blackstone Group Inc. | 3,303,103 | $4,690 萬 | 0.12% | 00.0% | 不變 |
| BVF Inc | 2,851,461 | $4,049 萬 | 1.47% | 00.0% | 不變 |
| RTW Investments, LP | 2,637,192 | $3,745 萬 | 0.55% | 00.0% | 不變 |
| Avidity Partners Management LP | 2,460,000 | $3,493 萬 | 0.74% | +10,000+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,542,531 | $2,190 萬 | 0.04% | 00.0% | 不變 |
| Logos Global Management LP | 865,000 | $1,228 萬 | 1.27% | −135,000−13.5% | 減碼 |
| Vivo Capital, LLC | 744,058 | $1,057 萬 | 0.64% | −312,009−29.5% | 減碼 |
| Boxer Capital, LLC | 724,500 | $1,029 萬 | 0.41% | +37,500+5.5% | 加碼 |
| Woodline Partners LP | 684,247 | $971.6 萬 | 0.14% | +507,239+286.6% | 加碼 |
| MPM Oncology Impact Management LP | 668,688 | $949.5 萬 | 1.73% | −14,599−2.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 626,276 | $889.3 萬 | 0.06% | +325,751+108.4% | 加碼 |
| FMR LLC | 597,650 | $848.7 萬 | 0.00% | +110,247+22.6% | 加碼 |
| Frazier Management LLC | 543,470 | $771.7 萬 | 0.59% | +185,124+51.7% | 加碼 |
| Rock Springs Capital Management LP | 511,044 | $725.7 萬 | 0.17% | +3,000+0.6% | 加碼 |
| Citadel Advisors LLC | 483,897 | $687.2 萬 | 0.01% | −201,634−29.4% | 減碼 |
| Sphera Funds Management Ltd. | 422,461 | $599.9 萬 | 0.71% | −46,941−10.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 420,000 | $592.6 萬 | 0.39% | −180,000−30.0% | 減碼 |
| Altium Capital Management LP | 345,000 | $489.9 萬 | 1.38% | +345,000 | 新進 |
| Omega Fund Management, LLC | 328,196 | $466.0 萬 | 0.66% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 156,500 | $222.2 萬 | 0.01% | −408,300−72.3% | 減碼 |
| Millennium Management LLC | 135,550 | $192.5 萬 | 0.00% | −113,137−45.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 134,514 | $191.0 萬 | 0.00% | −181,217−57.4% | 減碼 |
| Goldman Sachs Group Inc | 94,390 | $134.0 萬 | 0.00% | −27,211−22.4% | 減碼 |
| Ensign Peak Advisors, Inc | 89,448 | $127.1 萬 | 0.00% | +6,380+7.7% | 加碼 |
| BlackRock Inc. | 85,638 | $121.7 萬 | 0.00% | +4,000+4.9% | 加碼 |
| CIBC World Markets Inc. | 84,230 | $119.6 萬 | 0.00% | +84,230 | 新進 |
| Vanguard Group Inc | 71,097 | $101.0 萬 | 0.00% | −72,318−50.4% | 減碼 |
| State Street Corp | 63,850 | $90.7 萬 | 0.00% | +30,440+91.1% | 加碼 |
| Lynwood Capital Management Inc. | 57,181 | $81.2 萬 | 0.78% | +57,181 | 新進 |
| Swiss National Bank | 53,200 | $75.5 萬 | 0.00% | +4,100+8.4% | 加碼 |
| UBS Group AG | 31,113 | $44.2 萬 | 0.00% | +16,227+109.0% | 加碼 |
| Nuveen Asset Management, LLC | 26,819 | $38.1 萬 | 0.00% | +4,177+18.4% | 加碼 |
| Northern Trust Corp | 25,559 | $36.3 萬 | 0.00% | +4,102+19.1% | 加碼 |
| California State Teachers Retirement System | 20,427 | $29.0 萬 | 0.00% | +2,091+11.4% | 加碼 |
| Prelude Capital Management, LLC | 20,350 | $28.9 萬 | 0.01% | −10.0% | 減碼 |
| Geode Capital Management, LLC | 19,039 | $27.0 萬 | 0.00% | +3,153+19.8% | 加碼 |
| Two Sigma Investments, LP | 17,800 | $25.3 萬 | 0.00% | −484,606−96.5% | 減碼 |
| JPMorgan Chase & Co | 14,192 | $20.2 萬 | 0.00% | +199+1.4% | 加碼 |
| Values First Advisors, Inc. | 13,668 | $19.4 萬 | 0.11% | +2,892+26.8% | 加碼 |
| Virtus ETF Advisers LLC | 13,643 | $19.4 萬 | 0.07% | +5,817+74.3% | 加碼 |
| Credit Suisse AG | 12,373 | $17.6 萬 | 0.00% | −1,340−9.8% | 減碼 |
| Marshall Wace, LLP | 9,620 | $13.7 萬 | 0.00% | +9,620 | 新進 |
| Bank of America Corp | 8,194 | $11.6 萬 | 0.00% | +1,258+18.1% | 加碼 |
| Royal Bank of Canada | 7,195 | $10.2 萬 | 0.00% | +2,000+38.5% | 加碼 |
| Macquarie Group Ltd | 6,106 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,124 | $8.70 萬 | 0.00% | +1,003+19.6% | 加碼 |
| Morgan Stanley | 5,033 | $7.10 萬 | 0.00% | −108,948−95.6% | 減碼 |
| Advisor Group Holdings, Inc. | 4,559 | $6.50 萬 | 0.00% | −1,842−28.8% | 減碼 |
| Aquatic Capital Management LLC | 2,100 | $3.00 萬 | 0.06% | +2,100 | 新進 |
| Citigroup Inc | 947 | $1.30 萬 | 0.00% | +161+20.5% | 加碼 |
| TD Waterhouse Canada Inc. | 900 | $1.25 萬 | 0.00% | +900 | 新進 |
| Laurel Wealth Advisors LLC | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 351 | $5,000 | 0.00% | −6,539−94.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 56 | $795 | 0.00% | −397−87.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 31 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 48 | $0 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −143,566−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −141,500−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −113,444−100.0% | 清倉 |
| Stenahm Asset Managment Ltd | 0 | $0 | 0.00% | −104,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −77,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −74,187−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −62,502−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −49,231−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −47,300−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −43,701−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,828−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,660−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −24,303−100.0% | 清倉 |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −21,646−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,102−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −178−100.0% | 清倉 |