Essa PharmaEPIX

13F holders, Q2 2025 (June 30)
36holders
4new positions
3sold out
1famous investor
$1.70avg. 13F price*

At the end of Q2 2025, 36 institutions reported holding Essa Pharma Inc. (EPIX) in their 13F filings, unchanged from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were BVF Inc. ($14.9M), Tang Capital Management LLC ($7.3M) and BML Capital Management, LLC ($7.2M). 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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$789K
Exits3$198K

All 13F filers, Q1 2025 → Q2 2025: 748,924 shares bought and 409,128 shares sold, net +339,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

BVF Inc. 0.53% No change 8,748,629 $14.9M
Tang Capital Management LLC 0.37% No change 4,300,000 $7.3M
BML Capital Management, LLC 5.50% No change 4,221,546 $7.2M
Morgan Stanley 0.00% Reduce -2.1% 4,209,670 $7.2M
Soleus Capital Management, L.P. 0.27% No change 2,262,026 $3.8M
Opaleye Management Inc. 0.78% No change 2,209,998 $3.8M
Pfizer Inc 0.49% No change 1,675,000 $2.8M
Bank of America Corp. 0.00% Reduce -10.1% 627,930 $1.1M
Aldebaran Capital, LLC 0.97% Add +1.7% 578,939 $984K
DLD Asset Management, LP 0.26% Add +71.5% 314,968 $535K
BNP Paribas Financial Markets 0.00% Add +15.2% 271,195 $461K
Two Sigma Advisers, LP 0.00% Reduce -5.5% 260,800 $443K
Two Sigma Investments, LP 0.00% Reduce -20.4% 222,327 $378K
LMR Partners LLP 0.01% New 200,000 $340K
JPMorgan Chase & Co. 0.00% Add +14.7% 189,094 $321K
Rangeley Capital, LLC 0.38% New 170,000 $289K
Group One Trading LLC 0.00% Add +296.9% 83,823 $142K
Magnus Financial Group LLC 0.01% No change 55,206 $94K
Citadel Advisors 0.00% Reduce -34.2% 54,039 $92K
ADAR1 Capital Management, LLC 0.01% New 50,000 $85K
American Century Companies Inc. 0.00% No change 46,373 $79K
Jane Street Group, LLC 0.00% New 43,907 $75K
XTX Topco Ltd 0.00% Add +84.7% 42,173 $72K
Lepercq De Neuflize Asset Management LLC 0.05% Add +6.3% 33,700 $57K
Shay Capital LLC 0.01% Reduce -1.1% 24,348 $41K
Geode Capital Management, LLC 0.00% Reduce -11.2% 23,840 $41K
Schonfeld Strategic Advisors LLC 0.00% Reduce -37.2% 14,343 $24K
UBS Group AG 0.00% Reduce -49.1% 12,021 $20K
BlackRock, Inc. 0.00% No change 7,074 $12K
Osaic Holdings, Inc. 0.00% No change 6,000 $10K
Federation des caisses Desjardins du Quebec 0.00% No change 4,050 $7K
Truvestments Capital LLC 0.00% No change 3,688 $6K
CIBC Private Wealth Group LLC 0.00% No change 2,500 $4K
TD Waterhouse Canada Inc. 0.00% No change 900 $2K
Royal Bank of Canada 0.00% No change 817 $1K
Barclays PLC 0.00% No change 355 $604

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