ESSA Pharma Inc.
Hedge Funds Holdings

Last updated:

ESSA Pharma Inc.‘s stocks are currently a part of 14 hedge funds’ portfolios, which represents 1.57% of the total amount of its stocks outstanding. This makes up a total of 690.99K shares of ESSA Pharma Inc.. Compared to the previous quarter, the number fell by -97.93% or -32.64M shares fewer. As for the holding position changes, 28.57% (4) of current hedge fund investors increased the number of shares held, 14.29% (2) of current holders sold a part of the shares held, and 28.57% (4) closed the holdings completely. 3 hedge funds are new holders of ESSA Pharma Inc. stock in Q1 2023, it is 21.43% of total holders.

Hedge funds holding ESSA Pharma (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 8
Q3 2018 7
Q4 2018 7
Q1 2019 7
Q2 2019 7
Q3 2019 12
Q4 2019 17
Q1 2020 14
Q2 2020 18
Q3 2020 32
Q4 2020 37
Q1 2021 67
Q2 2021 77
Q3 2021 73
Q4 2021 57
Q1 2022 66
Q2 2022 53
Q3 2022 48
Q4 2022 40
Q1 2023 14

Hedge funds changes in ESSA Pharma positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 7019-9
Q3 2018 13120
Q4 2018 21112
Q1 2019 02005
Q2 2019 02104
Q3 2019 55002
Q4 2019 61118
Q1 2020 22442
Q2 2020 54414
Q3 2020 1411403
Q4 2020 714925
Q1 2021 361996-3
Q2 2021 18222188
Q3 2021 19242021-11
Q4 2021 5251922-14
Q1 2022 192114102
Q2 2022 6102019-2
Q3 2022 9131414-2
Q4 2022 1081518-11
Q1 2023 34241

Hedge funds changes in ESSA Pharma stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 171,000 9,000
Q1 2022 146,000 2,000
Q2 2022 56,000 0
Q3 2022 80,000 0
Q4 2022 109,320 216,216
Q1 2023 254,270,000 76,000

Top 50 hedge fund holders of ESSA Pharma Inc. (NASDAQ:EPIX)

Hedge fund Value Shares owned Portfolio share
BVF INC/IL 15.92M 8.74M 0.658%
BELLEVUE GROUP AG 10.73M 5.89M 0.154%
SOLEUS CAPITAL MANAGEMENT, L.P. 4.80M 2.64M 0.653%
AVIDITY PARTNERS MANAGEMENT LP 4.47M 2.46M 0.091%
MORGAN STANLEY 3.83M 2.10M 0.001%
EVENTIDE ASSET MANAGEMENT, LLC 2.84M 1.56M 0.056%
PFM HEALTH SCIENCES, LP 2.69M 1.47M 0.097%
RTW INVESTMENTS, LP 2.38M 1.31M 0.055%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1.89M 1.04M 0.005%
RHENMAN & PARTNERS ASSET MANAGEMENT AB 1.35M 375K 0.141%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. 1.26M 692.91K 0.097%
ORBIMED ADVISORS LLC 1.16M 640.64K 0.022%
ROCK SPRINGS CAPITAL MANAGEMENT LP 955K 524.94K 0.025%
D. E. SHAW & CO., INC. David E. Shaw 910K 499.83K 0.001%
CANDRIAM S.C.A. 760K 417.49K 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 740K 406.76K 0.000%
BIOIMPACT CAPITAL LLC 738K 405.7K 0.175%
WOODLINE PARTNERS LP 696K 382.28K 0.010%
TWO SIGMA INVESTMENTS, LP John Overdeck 633K 347.75K 0.002%
TWO SIGMA ADVISERS, LP 623K 342.4K 0.002%
OMEGA FUND MANAGEMENT, LLC 597K 328.19K 0.219%
WALLEYE CAPITAL LLC 432K 237.15K 0.008%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 338K 185.91K 0.001%
MARSHALL WACE, LLP Paul Marshall 209K 115.12K 0.001%
CIBC WORLD MARKET INC. 141K 77.23K 0.001%
JPMORGAN CHASE & CO 134K 73.64K 0.000%
ACADIAN ASSET MANAGEMENT LLC 129K 72.04K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 101K 55.61K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 82K 44.83K 0.000%
RAYMOND JAMES & ASSOCIATES 74K 40.61K 0.000%
ALPINVEST PARTNERS B.V. 73K 39.93K 0.021%
CITADEL ADVISORS LLC Ken Griffin 71K 39K 0.000%
THRIVENT FINANCIAL FOR LUTHERANS 56K 31.33K 0.000%
GOLDMAN SACHS GROUP INC 45K 24.53K 0.000%
STATE STREET CORP 45K 24.85K 0.000%
ALPS ADVISORS INC 44K 24.05K 0.000%
XTX TOPCO LTD 42K 23.33K 0.010%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36K 19.87K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 34K 19.03K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 30K 16.76K 0.001%
NORTHERN TRUST CORP 22K 11.86K 0.000%
ALTA WEALTH ADVISORS LLC 21K 11.28K 0.015%
HUNTING HILL GLOBAL CAPITAL, LLC 18K 10K 0.011%
BESSEMER GROUP INC 12K 6.85K 0.000%
ROYAL BANK OF CANADA 10K 5.76K 0.000%
ADVISOR GROUP HOLDINGS, INC. 8K 4.22K 0.000%
GROUP ONE TRADING, L.P. 7K 400 0.000%
AQUATIC CAPITAL MANAGEMENT LLC 6K 3.3K 0.001%
QUANTBOT TECHNOLOGIES LP 3K 2.15K 0.000%
SIMPLEX TRADING, LLC 2K 1.3K 0.000%