Steve Schonfeld’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
Q3
Sell
-14,343
Closed -$24.4K 2302
2025
Q2
$24.4K Sell
14,343
-8,500
-37% -$14.3K ﹤0.01% 1923
2025
Q1
$36.1K Sell
22,843
-26,000
-53% -$44K ﹤0.01% 2081
2024
Q4
$87.4K Sell
48,843
-229,157
-82% -$730K ﹤0.01% 1845
2024
Q3
$1.68M Sell
278,000
-37,736
-12% -$207K 0.01% 958
2024
Q2
$1.66M Sell
315,736
-52,764
-14% -$335K 0.01% 986
2024
Q1
$3.13M Buy
+368,500
New +$3.22M 0.02% 818
2021
Q4
Sell
-10,600
Closed -$85K 2244
2021
Q3
$85K Sell
10,600
-76,456
-88% -$1.22M ﹤0.01% 1960
2021
Q2
$2.49M Sell
87,056
-15,100
-15% -$439K 0.03% 651
2021
Q1
$2.97M Buy
+102,156
New +$2.37M 0.04% 568

Other funds holding EPIX

Steve Schonfeld's EPIX Position: Q3 2025 in Review

Steve Schonfeld sold out of ESSA Pharma (EPIX) in Q3 2025, closing a stake of 14,343 shares — an estimated $24.4K sold.

Steve Schonfeld first reported a position in EPIX in Q1 2021 and held it in 9 quarters. The position peaked at $3.13M in Q1 2024. 32 funds tracked by Wall St. Rank hold EPIX as of Q3 2025.

  • Steve Schonfeld reported no remaining ESSA Pharma position as of Q3 2025 after selling out during the quarter.
  • Steve Schonfeld sold 14,343 ESSA Pharma shares in Q3 2025, an estimated $24.4K.
  • Steve Schonfeld first reported a position in ESSA Pharma in Q1 2021 and held it in 9 quarters.
  • Steve Schonfeld's ESSA Pharma position peaked at $3.13M in Q1 2024.
  • 32 funds tracked by Wall St. Rank held ESSA Pharma as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.