ESSA Pharma Inc. - EPIX

Sector: Healthcare · Industry: Pharmaceutical Preparations

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Company profile

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Q3 2025 · Q2 2025

Value (USD)

Total reported value ($000)

$4.435M

QoQ value delta ($000)

-$49.27M (-91.74%)

Implied price effect (QoQ)

-88.71%

Total shares

23,112,217

QoQ shares delta

-8,490,919 (-26.87%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q3 2025 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BVF INC/IL	2,228	11,668,473	0.09%
Soleus Capital Management, L.P.	833	4,362,026	0.04%
MORGAN STANLEY	363	1,904,061	0.0%
PFIZER INC	319	1,675,000	0.07%
BANK OF AMERICA CORP /DE/	113	591,834	0.0%
LMR Partners LLP	103	540,984	0.0%
Shay Capital LLC	102	536,533	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	72	384,200	0.0%
TWO SIGMA INVESTMENTS, LP	64	336,164	0.0%
TWO SIGMA ADVISERS, LP	41	214,800	0.0%
Belvedere Trading LLC	40	35,301	0.0%
CITADEL ADVISORS LLC	34	181,449	0.0%
JANE STREET GROUP, LLC	30	159,600	0.0%
CSS LLC/IL	21	111,988	0.0%
Virtu Financial LLC	15	77,036	0.0%
Yakira Capital Management, Inc.	13	72,123	0.0%
Magnus Financial Group LLC	10	55,206	0.0%
Skandinaviska Enskilda Banken AB (publ)	9	51,973	0.0%
XTX Topco Ltd	8	45,524	0.0%
Algorithmic Investment Models, LLC	5	28,225	0.0%
GEODE CAPITAL MANAGEMENT, LLC	4	23,840	0.0%
SIMPLEX TRADING, LLC	3	20,381	0.0%
ROYAL BANK OF CANADA	1	817	0.0%
BNP PARIBAS FINANCIAL MARKETS	1	9,800	0.0%
UBS Group AG	1	5,473	0.0%