SOLEUS CAPITAL MANAGEMENT, L.P. – ESSA Pharma Inc. Transaction History
SOLEUS CAPITAL MANAGEMENT, L.P. portfolio value:
$4.80M
portfolio value
SOLEUS CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-42.22%
quarter
ESSA Pharma Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.66% | -1.52M shares | -8.32M | $1.82 | 2.64M |
| Q2 2022 | share | Decrease | -1.30% | -55K shares | -12.97M | $3.15 | 4.16M |
| Q1 2022 | share | Increase | +19.81% | 698.34K shares | -23.95M | $6.18 | 4.22M |
| Q4 2021 | share | Increase | +22.92% | 657.43K shares | 27.11M | $14.11 | 3.52M |
| Q3 2021 | share | Increase | +28.15% | 629.91K shares | -40.99M | $8 | 2.86M |
| Q2 2021 | share | Increase | +8.12% | 168.05K shares | 3.80M | $28.57 | 2.23M |
| Q1 2021 | share | Decrease | -12.86% | -305.62K shares | 31.79M | $29.05 | 2.07M |
| Q4 2020 | share | Increase | +30.03% | 548.70K shares | 15.73M | $11.93 | 2.37M |
| Q3 2020 | share | Decrease | -12.26% | -255.20K shares | -303K | $6.9 | 1.82M |
| Q2 2020 | share | Increase | +0.08% | 1.76K shares | 4.58M | $6.2 | 2.08M |
| Q1 2020 | share | Increase | +27.29% | 446.05K shares | -667K | $4 | 2.08M |
| Q4 2019 | share | Increase | 0.00% | 1.63M shares | 8.98M | $5.5 | 1.63M |