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Get Institutions for : 
ESSA Pharma Inc (EPIX)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    3
Total shares held : 
34,772,338  
% of shares held : 
79.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
1,387,815  
% of shares held change : 
  3.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 3,432,422
 9.87%
 
Increased Positions :
10
 505,668
 1.45%
 
Unchanged Positions :
11
 17,709,982
 50.93%
 
Decreased Positions :
6
-1,040,604
-2.99%
 
Closed Positions :
7
-1,509,671
-4.34%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BVF INC/IL 15 - 2024-03-31 8,748,629 $74,276,000 0
   Bellevue Group AG 26 - 2024-03-31 7,889,583 $66,983,000 -9,000
   MORGAN STANLEY 2083 - 2024-03-31 4,178,548 $35,476,000 -8,030
   Soleus Capital Management L.P. 9 - 2024-03-31 3,589,558 $30,475,000 -738,064
   PARTNER FUND MANAGEMENT, L.P. 30 - 2024-03-31 2,980,420 $25,304,000 -282,080
   RTW INVESTMENTS LLC 48 - 2024-03-31 2,298,662 $19,516,000 0
   ADAGE CAPITAL PARTNERS GP LLC 543 - 2024-03-31 1,580,375 $13,417,000 444,444
   JANUS HENDERSON GROUP PLC 689 - 2024-03-31 1,175,242 $9,978,000 85,760
   Rhenman & Partners Asset Management AB 47 - 2024-03-31 911,820 $7,741,000 555,320
   Rock Springs Capital Management LP 90 - 2024-03-31 677,005 $5,748,000 0
   Schonfeld Strategic Advisors LLC 678 *New 2024-03-31 368,500 $3,129,000 368,500
   Parkman Healthcare Partners LLC 84 *New 2024-03-31 251,695 $2,137,000 251,695
   CIBC WORLD MARKETS INC. 833 - 2024-03-31 80,857 $686,000 -30,843
   D E SHAW & CO INC 2231 - 2024-03-31 65,081 $553,000 -134,572
   AMERICAN CENTURY COMPANIES INC 2501 - 2024-03-31 46,176 $392,000 26,132
   BNP PARIBAS ARBITRAGE SA 2247 - 2024-03-31 42,495 $361,000 -14,971
   CITADEL ADVISORS LLC 4164 - 2024-03-31 36,518 $310,000 -227,089
   ROYAL BANK OF CANADA 3922 - 2024-03-31 30,775 $262,000 0
   GEODE CAPITAL MANAGEMENT LLC 3894 - 2024-03-31 26,858 $228,000 0
   MILLENNIUM MANAGEMENT LLC 3657 - 2024-03-31 14,052 $119,000 14,052
   Advisor Group Holdings Inc. 4677 - 2024-03-31 6,000 $51,000 0
   BLACKROCK INC. 4564 - 2024-03-31 5,609 $48,000 -2,068
   EntryPoint Capital LLC 876 *New 2024-03-31 4,420 $38,000 4,420
   SIMPLEX TRADING LLC 1498 - 2024-03-31 4,329 $36,000 147
   UBS Group AG 5504 - 2024-03-31 3,626 $31,000 -1,269
   Atlantic Trust Group LLC 2031 *New 2024-03-31 2,500 $21,000 2,500
   TD Waterhouse Canada Inc. 1452 - 2024-03-31 900 $7,000 0
   Laurel Wealth Advisors LLC 481 - 2024-03-31 600 $5,000 0
   Privium Fund Management (UK) Ltd 89 *Closed 2024-03-31 0 $0 -20,032
   BANK OF AMERICA CORP /DE/ 6155 - 2024-03-31 8 $0 0
   RENAISSANCE TECHNOLOGIES LLC 3686 *Closed 2024-03-31 0 $0 -24,234
   TORONTO DOMINION BANK 1057 - 2024-03-31 48 $0 0
   PROEQUITIES INC. 3573 - 2024-03-31 0 $0 0
   BARCLAYS PLC 4095 *Closed 2024-03-31 0 $0 -971
   GROUP ONE TRADING, L.P. 2076 *Closed 2024-03-31 0 $0 -11,175
   J P MORGAN CHASE & CO 6241 - 2024-03-31 21 $0 0
   Federation des caisses Desjardins du Quebec 2240 - 2024-03-31 50 $0 0

  37 Records found
  1    
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