ESSA Pharma Inc. - EPIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BVF INC/IL | History | Added to | 11,668,473 | 2,228 | 0.09% | 0.53% | 1 | +2,919,844 | 33.37% | Q3 2025 | Nov 14, 2025 |
| Soleus Capital Management, L.P. | History | Added to | 4,362,026 | 833 | 0.04% | 0.25% | 2 | +2,100,000 | 92.84% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 1,904,061 | 363 | 0.0% | 0.0% | 3 | -2,305,609 | -54.77% | Q3 2025 | Nov 14, 2025 |
| PFIZER INC | History | No change | 1,675,000 | 319 | 0.07% | 0.49% | 4 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 591,834 | 113 | 0.0% | 0.0% | 5 | -36,096 | -5.75% | Q3 2025 | Feb 03, 2026 |
| LMR Partners LLP | History | Added to | 540,984 | 103 | 0.0% | 0.0% | 6 | +340,984 | 170.49% | Q3 2025 | Nov 14, 2025 |
| Shay Capital LLC | History | Added to | 536,533 | 102 | 0.01% | 0.0% | 7 | +512,185 | 2103.6% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 384,200 | 72 | 0.0% | 0.0% | 8 | -21,600 | -5.32% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 336,164 | 64 | 0.0% | 0.0% | 9 | +113,837 | 51.2% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 214,800 | 41 | 0.0% | 0.0% | 10 | -46,000 | -17.64% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | New | 35,301 | 40 | 0.0% | — | 11 | +35,301 | New | Q3 2025 | Oct 27, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 181,449 | 34 | 0.0% | 0.0% | 12 | +35,810 | 24.59% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 159,600 | 30 | 0.0% | 0.0% | 13 | -33,107 | -17.18% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | New | 111,988 | 21 | 0.0% | — | 14 | +111,988 | New | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | New | 77,036 | 15 | 0.0% | — | 15 | +77,036 | New | Q3 2025 | Nov 14, 2025 |
| Yakira Capital Management, Inc. | History | New | 72,123 | 13 | 0.0% | — | 16 | +72,123 | New | Q3 2025 | Nov 13, 2025 |
| Magnus Financial Group LLC | History | No change | 55,206 | 10 | 0.0% | 0.01% | 17 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 51,973 | 9 | 0.0% | — | 18 | +51,973 | New | Q3 2025 | Nov 07, 2025 |
| XTX Topco Ltd | History | Added to | 45,524 | 8 | 0.0% | 0.0% | 19 | +3,351 | 7.95% | Q3 2025 | Nov 14, 2025 |
| Algorithmic Investment Models, LLC | History | New | 28,225 | 5 | 0.0% | — | 20 | +28,225 | New | Q3 2025 | Nov 10, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 23,840 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | New | 20,381 | 3 | 0.0% | — | 22 | +20,381 | New | Q3 2025 | Nov 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,800 | 1 | 0.0% | 0.0% | 23 | -261,395 | -96.39% | Q3 2025 | Nov 13, 2025 |
| UBS Group AG | History | Reduced | 5,473 | 1 | 0.0% | 0.0% | 24 | -6,548 | -54.47% | Q3 2025 | Nov 13, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 6,000 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | No change | 7,074 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -4,300,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BML Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.43% | — | -4,221,546 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Opaleye Management Inc. | History | Closed out | 0 | 0 | — | 0.76% | — | -2,209,998 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Aldebaran Capital, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -578,939 | -100.0% | Q2 2025 | Aug 12, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -314,968 | -100.0% | Q2 2025 | Aug 13, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 21 | 0 | — | 0.0% | — | -189,073 | -99.99% | Q3 2025 | Nov 26, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -170,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,823 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,373 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Lepercq De Neuflize Asset Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,700 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Truvestments Capital LLC | History | Reduced | 490 | 0 | — | 0.0% | — | -3,198 | -86.71% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,050 | 0 | — | 0.0% | — | -2,000 | -49.38% | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -817 | -100.0% | Q2 2025 | Nov 21, 2025 |
| SBI Securities Co., Ltd. | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2025 | Nov 05, 2025 |
| BARCLAYS PLC | History | No change | 355 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Mar 31, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,500 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2025 | Nov 24, 2025 |
| TD Waterhouse Canada Inc. | History | No change | 900 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |