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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
   Soleus Capital Management L.P. 10 - 2023-12-31 4,327,622 $28,562,000 40,528
   MORGAN STANLEY 2324 - 2023-12-31 4,186,578 $27,631,000 3,895
   ADAGE CAPITAL PARTNERS GP LLC 638 - 2023-12-31 1,135,931 $7,497,000 93,400
   CITADEL ADVISORS LLC 2429 - 2023-12-31 263,607 $1,740,000 258,132
   D E SHAW & CO INC 1783 - 2023-12-31 199,653 $1,318,000 31,603
   ROYAL BANK OF CANADA 4445 - 2023-12-31 30,775 $203,000 29,277
   GEODE CAPITAL MANAGEMENT LLC 3978 - 2023-12-31 26,858 $177,000 7,819
   SIMPLEX TRADING LLC 1498 - 2024-03-31 4,329 $36,000 147
   UBS Group AG 5506 - 2023-12-31 4,895 $32,000 4,730

  9 Records found
  1    
  Page 1 of 1
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