Group One Trading’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-216,800
| Closed | -$41.4K | – | 8387 |
|
|
2025
Q3 | $41.4K | Sell |
216,800
-24,400
| -10% | -$29.2K | ﹤0.01% | 6129 |
|
|
2025
Q2 | $410K | Buy |
241,200
+236,300
| +4,822% | +$399K | ﹤0.01% | 3618 |
|
|
2025
Q1 | $7.74K | Sell |
4,900
-36,300
| -88% | -$61.4K | ﹤0.01% | 6416 |
|
|
2024
Q4 | $73.7K | Buy |
41,200
+37,200
| +930% | +$118K | ﹤0.01% | 4771 |
|
|
2024
Q3 | $24.2K | Sell |
4,000
-800
| -17% | -$4.39K | ﹤0.01% | 5130 |
|
|
2024
Q2 | $25.2K | Buy |
4,800
+4,000
| +500% | +$25.4K | ﹤0.01% | 5057 |
|
|
2024
Q1 | $6.79K | Buy |
800
+200
| +33% | +$1.75K | ﹤0.01% | 6063 |
|
|
2023
Q4 | $3.96K | Buy |
+600
| New | +$2.96K | ﹤0.01% | 6599 |
|
|
2023
Q3 | – | Sell |
-19,600
| Closed | -$52.9K | – | 7797 |
|
|
2023
Q2 | $52.9K | Sell |
19,600
-66,000
| -77% | -$194K | ﹤0.01% | 5224 |
|
|
2023
Q1 | $254K | Buy |
+85,600
| New | +$251K | ﹤0.01% | 3445 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$7K | – | 7452 |
|
|
2022
Q3 | $7K | Buy |
+400
| New | +$1.05K | ﹤0.01% | 6692 |
|
Group One Trading's EPIX Position: Q3 2025 in Review
Group One Trading sold out of ESSA Pharma (EPIX) in Q3 2025, closing a stake of 83,823 shares — an estimated $100K sold.
Group One Trading first reported a position in EPIX in Q4 2022 and held it in 8 quarters. The position peaked at $168K in Q3 2024. 32 funds tracked by Wall St. Rank hold EPIX as of Q3 2025.
- Group One Trading reported no remaining ESSA Pharma position as of Q3 2025 after selling out during the quarter.
- Group One Trading sold 83,823 ESSA Pharma shares in Q3 2025, an estimated $100K.
- Group One Trading first reported a position in ESSA Pharma in Q4 2022 and held it in 8 quarters.
- Group One Trading's ESSA Pharma position peaked at $168K in Q3 2024.
- 32 funds tracked by Wall St. Rank held ESSA Pharma as of Q3 2025.
Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.