Essa PharmaEPIX
13F holders, Q4 2024 (December 31)45holders +13
21new positions
10sold out
1famous investor
$1.79avg. 13F price*
At the end of Q4 2024, 45 institutions reported holding Essa Pharma Inc. (EPIX) in their 13F filings, up 13 from Q3 2024. 21 opened new positions and 10 sold out. The largest holders were BVF Inc. ($15.7M), Tang Capital Management LLC ($7.7M) and BML Capital Management, LLC ($7.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Essa Pharma Inc.
- CUSIP
- 29668H708
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $24.0M |
| Exits | 10 | $85.5M |
All 13F filers, Q3 2024 → Q4 2024: 14,572,449 shares bought and 18,550,986 shares sold, net −3,978,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| BVF Inc. | 0.53% | No change | 8,748,629 | $15.7M |
| Tang Capital Management LLC | 0.51% | New | 4,300,000 | $7.7M |
| BML Capital Management, LLC | 4.69% | New | 4,221,546 | $7.6M |
| Morgan Stanley | 0.00% | Add +0.3% | 4,195,869 | $7.5M |
| Soleus Capital Management, L.P. | 0.31% | Reduce -47.3% | 2,262,026 | $4.0M |
| Opaleye Management Inc. | 0.71% | New | 2,209,998 | $4.0M |
| Pfizer Inc | 0.12% | — | 1,675,000 | $3.0M |
| Altium Capital Management LLC | 0.80% | New | 1,428,000 | $2.6M |
| RTW Investments, LP | 0.03% | Reduce -65.9% | 1,113,002 | $2.0M |
| Bank of America Corp. | 0.00% | Add +10153775.0% | 812,310 | $1.5M |
| Aldebaran Capital, LLC | 0.68% | New | 397,523 | $712K |
| Two Sigma Investments, LP | 0.00% | New | 211,204 | $378K |
| Marshall Wace, LLP | 0.00% | New | 181,217 | $324K |
| BNP Paribas Financial Markets | 0.00% | Add +269.9% | 164,595 | $295K |
| Citadel Advisors | 0.00% | Add +458.4% | 159,041 | $285K |
| UBS Group AG | 0.00% | Add +3855.9% | 95,614 | $171K |
| Two Sigma Advisers, LP | 0.00% | New | 82,600 | $148K |
| Magnus Financial Group LLC | 0.01% | New | 55,206 | $99K |
| Vazirani Asset Management LLC | 0.28% | New | 50,000 | $90K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -82.4% | 48,843 | $87K |
| American Century Companies Inc. | 0.00% | Reduce -0.6% | 46,373 | $83K |
| Jane Street Group, LLC | 0.00% | New | 45,810 | $82K |
| XTX Topco Ltd | 0.01% | New | 37,526 | $67K |
| Group One Trading LLC | 0.00% | Add +30.8% | 36,348 | $65K |
| Lepercq De Neuflize Asset Management LLC | 0.04% | — | 30,200 | $54K |
| Geode Capital Management, LLC | 0.00% | No change | 26,858 | $48K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 26,287 | $47K |
| Prelude Capital Management, LLC | 0.00% | New | 25,000 | $45K |
| FNY Investment Advisers, LLC | 0.02% | New | 25,000 | $44K |
| Susquehanna International Group, LLP | 0.00% | New | 17,704 | $32K |
| GTS Securities LLC | 0.00% | New | 16,700 | $30K |
| Two Sigma Securities, LLC | 0.01% | New | 15,943 | $29K |
| Acadian Asset Management LLC | 0.00% | New | 15,687 | $28K |
| Squarepoint Ops LLC | 0.00% | New | 14,525 | $26K |
| 49 Wealth Management, LLC | 0.00% | New | 11,172 | $20K |
| BlackRock, Inc. | 0.00% | Add +26.1% | 7,074 | $13K |
| Osaic Holdings, Inc. | 0.00% | No change | 6,000 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,050 | $7K |
| Truvestments Capital LLC | 0.00% | Add +365.8% | 3,941 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,500 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 900 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 600 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -97.8% | 918 | $1K |
| Barclays PLC | 0.00% | No change | 355 | $635 |
| JPMorgan Chase & Co. | 0.00% | No change | 21 | $38 |
"% of holder's portfolio" is EPIX's weight in each manager's 13F, not the share of Essa Pharma Inc. the manager owns.