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。
2022 年第 1 季 13F 持有人
ESSA Pharma Inc. 在 2022/3/31 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
- 70
- 較 2021 年第 4 季 +10 家
- 持有股數
- 3,720 萬
- 較 2021 年第 4 季 −13.7 萬 (−0.4%)
- 總市值
- $2.30 億
- 較 2021 年第 4 季 −$3.00 億 (−56.6%)
- 新進機構
- 19
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 14 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 5,034,814 | $3,112 萬 | 0.36% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 4,223,799 | $2,610 萬 | 4.02% | +698,342+19.8% | 加碼 |
| Eventide Asset Management, LLC | 4,170,259 | $2,577 萬 | 0.40% | +851,612+25.7% | 加碼 |
| BVF Inc | 3,695,629 | $2,284 萬 | 0.91% | +844,168+29.6% | 加碼 |
| Janus Henderson Group PLC | 3,472,800 | $2,147 萬 | 0.01% | +68,093+2.0% | 加碼 |
| RTW Investments, LP | 2,637,192 | $1,630 萬 | 0.34% | 00.0% | 不變 |
| Avidity Partners Management LP | 2,460,000 | $1,520 萬 | 0.34% | 00.0% | 不變 |
| Blackstone Group Inc. | 2,003,103 | $1,238 萬 | 0.03% | −1,300,000−39.4% | 減碼 |
| Morgan Stanley | 1,550,530 | $958.1 萬 | 0.00% | +1,545,497+30,707.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,542,531 | $953.3 萬 | 0.02% | 00.0% | 不變 |
| Boxer Capital, LLC | 724,500 | $448.5 萬 | 0.23% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 692,910 | $428.2 萬 | 0.36% | +692,910 | 新進 |
| MPM Oncology Impact Management LP | 660,892 | $408.4 萬 | 1.10% | −7,796−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 588,068 | $363.4 萬 | 0.02% | −38,208−6.1% | 減碼 |
| Rock Springs Capital Management LP | 524,944 | $324.4 萬 | 0.08% | +13,900+2.7% | 加碼 |
| Rhenman & Partners Asset Management AB | 410,923 | $254.0 萬 | 0.25% | −9,077−2.2% | 減碼 |
| Woodline Partners LP | 375,084 | $231.8 萬 | 0.04% | −309,163−45.2% | 減碼 |
| Omega Fund Management, LLC | 328,196 | $202.8 萬 | 0.42% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 300,792 | $185.9 萬 | 0.00% | +166,278+123.6% | 加碼 |
| Millennium Management LLC | 202,047 | $124.9 萬 | 0.00% | +66,497+49.1% | 加碼 |
| Price T Rowe Associates Inc | 119,451 | $73.8 萬 | 0.00% | +119,451 | 新進 |
| Two Sigma Investments, LP | 118,440 | $73.2 萬 | 0.00% | +100,640+565.4% | 加碼 |
| CIBC World Markets Inc. | 115,232 | $71.2 萬 | 0.00% | +31,002+36.8% | 加碼 |
| Two Sigma Advisers, LP | 113,000 | $69.8 萬 | 0.00% | −43,500−27.8% | 減碼 |
| AlpInvest Partners B.V. | 106,391 | $65.7 萬 | 0.21% | +106,391 | 新進 |
| Ensign Peak Advisors, Inc | 89,448 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 85,069 | $52.5 萬 | 0.00% | −569−0.7% | 減碼 |
| Goldman Sachs Group Inc | 77,166 | $47.7 萬 | 0.00% | −17,224−18.2% | 減碼 |
| JPMorgan Chase & Co | 76,750 | $47.4 萬 | 0.00% | +62,558+440.8% | 加碼 |
| State Street Corp | 64,550 | $39.9 萬 | 0.00% | +700+1.1% | 加碼 |
| Walleye Capital LLC | 59,389 | $36.7 萬 | 0.01% | +59,389 | 新進 |
| Swiss National Bank | 57,200 | $35.3 萬 | 0.00% | +4,000+7.5% | 加碼 |
| Qube Research & Technologies Ltd | 47,655 | $29.5 萬 | 0.00% | +47,655 | 新進 |
| Cubist Systematic Strategies, LLC | 41,899 | $25.9 萬 | 0.00% | +41,899 | 新進 |
| Jump Financial, LLC | 41,000 | $25.3 萬 | 0.01% | +41,000 | 新進 |
| Raymond James & Associates | 40,619 | $25.1 萬 | 0.00% | +40,619 | 新進 |
| UBS Group AG | 31,442 | $19.4 萬 | 0.00% | +329+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 29,216 | $18.1 萬 | 0.00% | +2,397+8.9% | 加碼 |
| Northern Trust Corp | 24,944 | $15.4 萬 | 0.00% | −615−2.4% | 減碼 |
| Jane Street Group, LLC | 24,873 | $15.4 萬 | 0.00% | +24,873 | 新進 |
| Credit Suisse AG | 22,306 | $13.9 萬 | 0.00% | +9,933+80.3% | 加碼 |
| California State Teachers Retirement System | 21,605 | $13.4 萬 | 0.00% | +1,178+5.8% | 加碼 |
| Prelude Capital Management, LLC | 20,350 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 19,039 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 17,363 | $10.7 萬 | 0.00% | +17,363 | 新進 |
| Trexquant Investment LP | 15,401 | $9.50 萬 | 0.00% | +15,401 | 新進 |
| Cannon Global Investment Management, LLC | 15,300 | $9.50 萬 | 0.07% | +15,300 | 新進 |
| Virtus ETF Advisers LLC | 12,885 | $8.00 萬 | 0.04% | −758−5.6% | 減碼 |
| Values First Advisors, Inc. | 12,084 | $7.50 萬 | 0.05% | −1,584−11.6% | 減碼 |
| Bank of America Corp | 11,614 | $7.20 萬 | 0.00% | +3,420+41.7% | 加碼 |
| Vanguard Group Inc | 11,180 | $7.00 萬 | 0.00% | −59,917−84.3% | 減碼 |
| Alta Wealth Advisors LLC | 11,285 | $7.00 萬 | 0.04% | +11,285 | 新進 |
| Prospera Financial Services Inc | 7,568 | $4.70 萬 | 0.00% | +7,568 | 新進 |
| Royal Bank of Canada | 7,395 | $4.60 萬 | 0.00% | +200+2.8% | 加碼 |
| Bessemer Group Inc | 6,852 | $4.20 萬 | 0.00% | +6,852 | 新進 |
| Legal & General Group Plc | 6,124 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,106 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,225 | $2.60 萬 | 0.00% | −334−7.3% | 減碼 |
| Citigroup Inc | 1,358 | $8,000 | 0.00% | +411+43.4% | 加碼 |
| Aquatic Capital Management LLC | 1,000 | $6,000 | 0.01% | −1,100−52.4% | 減碼 |
| TD Waterhouse Canada Inc. | 900 | $5,931 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 792 | $4,895 | 0.00% | +736+1,314.3% | 加碼 |
| Laurel Wealth Advisors LLC | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 751 | $4,000 | 0.00% | +751 | 新進 |
| Tower Research Capital LLC (TRC) | 455 | $3,000 | 0.00% | +104+29.6% | 加碼 |
| Barclays PLC | 112 | $1,000 | 0.00% | +112 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 97 | $1,000 | 0.00% | +97 | 新進 |
| CWM, LLC | 88 | $1,000 | 0.00% | +88 | 新進 |
| Toronto Dominion Bank | 48 | $0 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 31 | $0 | 0.00% | 00.0% | 不變 |
| Logos Global Management LP | 0 | $0 | 0.00% | −865,000−100.0% | 清倉 |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −744,058−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −597,650−100.0% | 清倉 |
| Frazier Management LLC | 0 | $0 | 0.00% | −543,470−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −483,897−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −422,461−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −345,000−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −57,181−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,620−100.0% | 清倉 |