Essa PharmaEPIX

13F holders, Q1 2024 (March 31)
33holders
3famous investors
$8.49avg. 13F price*

At the end of Q1 2024, 33 institutions reported holding Essa Pharma Inc. (EPIX) in their 13F filings. The largest holders were BVF Inc. ($74.3M), Bellevue Group AG ($67.0M) and Morgan Stanley ($35.5M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Essa Pharma Inc.
CUSIP
29668H708
Latest filing quarter
Q3 2025

History

Number of 13F holders

01020304050 Q1 2024: 33Q1 2024Q2 2024: 31Q2 2024Q3 2024: 32Q3 2024Q4 2024: 45Q4 2024Q1 2025: 36Q1 2025Q2 2025: 36Q2 2025Q3 2025: 32Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$5.6M
Exits4$372K

Ownership 33 holders

BVF Inc. 2.04% No change 8,748,629 $74.3M
Bellevue Group AG 1.02% Reduce -0.1% 7,889,583 $67.0M
Morgan Stanley 0.00% Reduce -0.2% 4,178,548 $35.5M
Soleus Capital Management, L.P. 2.68% Reduce -17.1% 3,589,558 $30.5M
PFM Health Sciences, LP 1.29% Reduce -8.7% 2,980,420 $25.3M
RTW Investments, LP 0.29% No change 2,298,662 $19.5M
Adage Capital Partners Gp, L.L.C. 0.03% Add +39.1% 1,580,375 $13.4M
Janus Henderson Group PLC 0.01% Add +7.9% 1,175,242 $10.0M
Rhenman & Partners Asset Management AB 0.73% Add +155.8% 911,820 $7.7M
Rock Springs Capital Management LP 0.15% No change 677,005 $5.7M
Schonfeld Strategic Advisors LLC 0.02% New 368,500 $3.1M
Parkman Healthcare Partners LLC 0.26% New 251,695 $2.1M
Cibc World Market Inc. 0.00% Reduce -27.6% 80,857 $686K
D. E. Shaw & Co. 0.00% Reduce -67.4% 65,081 $553K
American Century Companies Inc. 0.00% Add +130.4% 46,176 $392K
BNP Paribas Financial Markets 0.00% Reduce -26.1% 42,495 $361K
Citadel Advisors 0.00% Reduce -86.2% 36,518 $310K
Royal Bank of Canada 0.00% No change 30,775 $262K
Geode Capital Management, LLC 0.00% No change 26,858 $228K
Tucker Asset Management LLC 0.03% New 16,097 $137K
Millennium Management 0.00% New 14,052 $119K
Osaic Holdings, Inc. 0.00% No change 6,000 $51K
BlackRock Inc. 0.00% Reduce -26.9% 5,609 $48K
EntryPoint Capital, LLC 0.03% New 4,420 $38K
Simplex Trading, LLC 0.00% Add +3.5% 4,329 $36K
UBS Group AG 0.00% Reduce -25.9% 3,626 $31K
CIBC Private Wealth Group LLC 0.00% New 2,500 $21K
TD Waterhouse Canada Inc. 0.00% No change 900 $7K
Laurel Wealth Advisors LLC 0.00% No change 600 $5K
Federation des caisses Desjardins du Quebec 0.00% No change 50 $425
Toronto Dominion Bank 0.00% No change 48 $408
JPMorgan Chase & Co. 0.00% No change 21 $178
Bank of America Corp. 0.00% No change 8 $68

"% of holder's portfolio" is EPIX's weight in each manager's 13F, not the share of Essa Pharma Inc. the manager owns.