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 2 季 13F 持有人
ESSA Pharma Inc. 在 2022/6/30 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
- 59
- 較 2022 年第 1 季 −11 家
- 持有股數
- 3,777 萬
- 較 2022 年第 1 季 +57.7 萬 (+1.6%)
- 總市值
- $1.19 億
- 較 2022 年第 1 季 −$1.11 億 (−48.2%)
- 新進機構
- 8
- 另有 10 家加碼
- 清倉機構
- 19
- 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 5,009,714 | $1,578 萬 | 0.22% | −25,100−0.5% | 減碼 |
| Soleus Capital Management, L.P. | 4,168,799 | $1,313 萬 | 2.10% | −55,000−1.3% | 減碼 |
| BVF Inc | 3,698,629 | $1,165 萬 | 0.56% | +3,000+0.1% | 加碼 |
| Morgan Stanley | 3,669,680 | $1,156 萬 | 0.00% | +2,119,150+136.7% | 加碼 |
| Eventide Asset Management, LLC | 3,365,568 | $1,060 萬 | 0.23% | −804,691−19.3% | 減碼 |
| Janus Henderson Group PLC | 2,909,410 | $917.1 萬 | 0.01% | −563,390−16.2% | 減碼 |
| RTW Investments, LP | 2,637,192 | $830.7 萬 | 0.21% | 00.0% | 不變 |
| Avidity Partners Management LP | 2,460,000 | $774.9 萬 | 0.18% | 00.0% | 不變 |
| Blackstone Group Inc. | 2,003,103 | $631.0 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,042,531 | $328.4 萬 | 0.01% | −500,000−32.4% | 減碼 |
| PFM Health Sciences, LP | 961,716 | $302.9 萬 | 0.12% | +961,716 | 新進 |
| Boxer Capital, LLC | 724,500 | $228.2 萬 | 0.14% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 692,910 | $218.3 萬 | 0.21% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 660,892 | $208.2 萬 | 0.58% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 567,343 | $178.7 萬 | 0.01% | −20,725−3.5% | 減碼 |
| Rock Springs Capital Management LP | 524,944 | $165.4 萬 | 0.05% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 375,000 | $118.1 萬 | 0.13% | −35,923−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 340,626 | $107.3 萬 | 0.00% | +39,834+13.2% | 加碼 |
| Omega Fund Management, LLC | 328,196 | $103.4 萬 | 0.33% | 00.0% | 不變 |
| Millennium Management LLC | 326,730 | $102.9 萬 | 0.00% | +124,683+61.7% | 加碼 |
| JPMorgan Chase & Co | 279,725 | $88.2 萬 | 0.00% | +202,975+264.5% | 加碼 |
| Price T Rowe Associates Inc | 119,451 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| AlpInvest Partners B.V. | 106,391 | $33.5 萬 | 0.11% | 00.0% | 不變 |
| Walleye Capital LLC | 104,393 | $32.9 萬 | 0.01% | +45,004+75.8% | 加碼 |
| CIBC World Markets Inc. | 94,578 | $29.8 萬 | 0.00% | −20,654−17.9% | 減碼 |
| HRT Financial LP | 53,443 | $16.8 萬 | 0.00% | +53,443 | 新進 |
| Two Sigma Investments, LP | 51,456 | $16.2 萬 | 0.00% | −66,984−56.6% | 減碼 |
| Two Sigma Advisers, LP | 51,100 | $16.1 萬 | 0.00% | −61,900−54.8% | 減碼 |
| Raymond James & Associates | 40,619 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 40,421 | $12.7 萬 | 0.00% | +15,548+62.5% | 加碼 |
| State Street Corp | 30,711 | $9.70 萬 | 0.00% | −33,839−52.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,899 | $9.40 萬 | 0.00% | −12,000−28.6% | 減碼 |
| UBS Group AG | 28,551 | $9.00 萬 | 0.00% | −2,891−9.2% | 減碼 |
| Ensign Peak Advisors, Inc | 26,282 | $8.30 萬 | 0.00% | −63,166−70.6% | 減碼 |
| Jump Financial, LLC | 26,146 | $8.20 萬 | 0.00% | −14,854−36.2% | 減碼 |
| Alps Advisors Inc | 26,140 | $8.20 萬 | 0.00% | +26,140 | 新進 |
| Renaissance Technologies LLC | 25,600 | $8.10 萬 | 0.00% | +25,600 | 新進 |
| Tower Research Capital LLC (TRC) | 21,968 | $6.90 萬 | 0.00% | +21,513+4,728.1% | 加碼 |
| Marshall Wace, LLP | 21,393 | $6.70 萬 | 0.00% | +21,393 | 新進 |
| Trexquant Investment LP | 19,147 | $6.00 萬 | 0.00% | +3,746+24.3% | 加碼 |
| Geode Capital Management, LLC | 19,039 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 14,605 | $4.60 萬 | 0.03% | +2,521+20.9% | 加碼 |
| Goldman Sachs Group Inc | 11,739 | $3.70 萬 | 0.00% | −65,427−84.8% | 減碼 |
| Northern Trust Corp | 11,669 | $3.70 萬 | 0.00% | −13,275−53.2% | 減碼 |
| Qube Research & Technologies Ltd | 11,353 | $3.60 萬 | 0.00% | −36,302−76.2% | 減碼 |
| Alta Wealth Advisors LLC | 11,285 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 8,664 | $2.70 萬 | 0.00% | −2,950−25.4% | 減碼 |
| Royal Bank of Canada | 7,395 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 6,852 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,225 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 900 | $2,529 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 599 | $2,000 | 0.00% | −759−55.9% | 減碼 |
| Laurel Wealth Advisors LLC | 600 | $2,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 265 | $1,000 | 0.00% | +265 | 新進 |
| Federation des caisses Desjardins du Quebec | 50 | $158 | 0.00% | +50 | 新進 |
| Barclays PLC | 1 | $0 | 0.00% | −111−99.1% | 減碼 |
| Toronto Dominion Bank | 48 | $0 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 31 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 132 | $0 | 0.00% | +132 | 新進 |
| Woodline Partners LP | 0 | $0 | 0.00% | −375,084−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −85,069−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −57,200−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −29,216−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −22,306−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −21,605−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,350−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −17,363−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −12,885−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −11,180−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −7,568−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,124−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −6,106−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −792−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −751−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |