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 4 季 13F 持有人
ESSA Pharma Inc. 在 2022/12/31 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
- 45
- 較 2022 年第 3 季 −9 家
- 持有股數
- 3,337 萬
- 較 2022 年第 3 季 −42.5 萬 (−1.3%)
- 總市值
- $8,409 萬
- 較 2022 年第 3 季 +$2,192 萬 (+35.3%)
- 新進機構
- 8
- 另有 9 家加碼
- 清倉機構
- 17
- 另有 17 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 113 | $0 | 0.00% | −16,647−99.3% | 減碼 |
| Simplex Trading, LLC | 241 | $0 | 0.00% | −109−31.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 31 | $78 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 50 | $126 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 109 | $275 | 0.00% | +109 | 新進 |
| Crewe Advisors LLC | 265 | $668 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 600 | $1,512 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 900 | $2,277 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,014 | $2,555 | 0.00% | +1,006+12,575.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,500 | $3,780 | 0.00% | +1,500 | 新進 |
| Quantbot Technologies LP | 1,751 | $4,413 | 0.00% | −400−18.6% | 減碼 |
| Royal Bank of Canada | 1,765 | $5,000 | 0.00% | −4,000−69.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,225 | $1.30 萬 | 0.00% | +1,000+23.7% | 加碼 |
| UBS Group AG | 6,522 | $1.64 萬 | 0.00% | +6,522 | 新進 |
| Bessemer Group Inc | 6,852 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 8,333 | $2.10 萬 | 0.00% | +8,333 | 新進 |
| JPMorgan Chase & Co | 8,751 | $2.20 萬 | 0.00% | −64,917−88.1% | 減碼 |
| Northern Trust Corp | 11,728 | $2.96 萬 | 0.00% | −140−1.2% | 減碼 |
| Geode Capital Management, LLC | 19,039 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 20,000 | $5.04 萬 | 0.03% | +10,000+100.0% | 加碼 |
| Walleye Capital LLC | 20,784 | $5.24 萬 | 0.00% | −216,369−91.2% | 減碼 |
| State Street Corp | 24,961 | $6.29 萬 | 0.00% | +110+0.4% | 加碼 |
| Jump Financial, LLC | 27,500 | $6.93 萬 | 0.00% | +27,500 | 新進 |
| Kapitalo Investimentos Ltda | 33,400 | $8.42 萬 | 0.07% | +33,400 | 新進 |
| Cubist Systematic Strategies, LLC | 34,086 | $8.59 萬 | 0.00% | −21,528−38.7% | 減碼 |
| Renaissance Technologies LLC | 34,624 | $8.70 萬 | 0.00% | −151,286−81.4% | 減碼 |
| Thrivent Financial for Lutherans | 33,389 | $8.70 萬 | 0.00% | +2,052+6.5% | 加碼 |
| Two Sigma Investments, LP | 91,203 | $23.0 萬 | 0.00% | −256,555−73.8% | 減碼 |
| CIBC World Markets Inc. | 165,641 | $41.7 萬 | 0.00% | +88,405+114.5% | 加碼 |
| Two Sigma Advisers, LP | 172,100 | $43.4 萬 | 0.00% | −170,300−49.7% | 減碼 |
| Millennium Management LLC | 174,475 | $44.0 萬 | 0.00% | −232,286−57.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 250,385 | $63.1 萬 | 0.00% | −249,448−49.9% | 減碼 |
| Driehaus Capital Management LLC | 264,571 | $66.7 萬 | 0.01% | +264,571 | 新進 |
| OrbiMed Advisors LLC | 365,300 | $92.1 萬 | 0.02% | −275,345−43.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 375,000 | $94.5 萬 | 0.10% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 524,944 | $132.3 萬 | 0.03% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 605,141 | $152.5 萬 | 0.09% | −87,769−12.7% | 減碼 |
| Ally Bridge Group (NY) LLC | 811,555 | $204.5 萬 | 1.99% | +811,555 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,042,531 | $262.7 萬 | 0.01% | 00.0% | 不變 |
| Avidity Partners Management LP | 1,855,400 | $467.6 萬 | 0.11% | −604,600−24.6% | 減碼 |
| Morgan Stanley | 2,006,477 | $505.6 萬 | 0.00% | −99,542−4.7% | 減碼 |
| PFM Health Sciences, LP | 3,844,332 | $968.8 萬 | 0.41% | +2,366,080+160.1% | 加碼 |
| Soleus Capital Management, L.P. | 3,869,392 | $975.1 萬 | 1.40% | +1,228,853+46.5% | 加碼 |
| Bellevue Group AG | 7,898,583 | $1,990 萬 | 0.26% | +2,000,000+33.9% | 加碼 |
| BVF Inc | 8,748,629 | $2,205 萬 | 0.93% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −1,561,251−100.0% | 清倉 |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,311,294−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −417,532−100.0% | 清倉 |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −405,700−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −382,282−100.0% | 清倉 |
| Omega Fund Management, LLC | 0 | $0 | 0.00% | −328,196−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −115,122−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −72,046−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −44,832−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −40,619−100.0% | 清倉 |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −39,930−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,531−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −24,052−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,338−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,872−100.0% | 清倉 |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −11,285−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |