CSS LLC’s ESSA Pharma EPIX Stock Holding History

CSS LLC’s Portfolio EPIX Stock Details EPIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,500	Closed	-$1.62K	–	1086
2025 Q3	$1.62K	Buy	+8,500	New	+$10.2K	﹤0.01%	982

CSS LLC's EPIX Position: Q4 2025 in Review

CSS LLC sold out of ESSA Pharma (EPIX) in Q4 2025, closing a stake of 103,488 shares — an estimated $19.8K sold.

CSS LLC first reported a position in EPIX in Q3 2025 and held it in 1 quarter. The position peaked at $19.8K in Q3 2025. 0 funds tracked by Wall St. Rank hold EPIX as of Q4 2025.

CSS LLC reported no remaining ESSA Pharma position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 103,488 ESSA Pharma shares in Q4 2025, an estimated $19.8K.
CSS LLC first reported a position in ESSA Pharma in Q3 2025 and held it in 1 quarter.
CSS LLC's ESSA Pharma position peaked at $19.8K in Q3 2025.
0 funds tracked by Wall St. Rank held ESSA Pharma as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.