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ESSA Pharma
EPIX

Overview Fund Activity

60 hedge funds and large institutions have $530M invested in ESSA Pharma in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 21 closing their positions.

Holders
60
Holders Change
-15
Holders Change %
-20%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
25
Reduced
19
Closed
21
Calls
$171K
Puts
$9K
Net Calls
+$162K
Net Calls Change
+$162K

Top Buyers

1
EAM
1
Eventide Asset Management
Massachusetts
$47.1M
2
SCM
2
Soleus Capital Management
Connecticut
$50.1M
3
WP
3
Woodline Partners
California
$9.72M
4
ACM
4
Altium Capital Management
New York
$4.9M
5
CS
5
Candriam SCA
Luxembourg
$8.89M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$253K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.22M
3
VC
3
Vivo Capital
California
$10.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.87M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.91M 134,514 -181,217 -57%
Goldman Sachs
27
Goldman Sachs
New York
$1.34M 94,390 -27,211 -22%
Ensign Peak Advisors
28
Ensign Peak Advisors
Utah
$1.27M 89,448 +6,380 +8%
BlackRock
29
BlackRock
New York
$1.22M 85,638 +4,000 +5%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$1.2M 84,230 +84,230 New
Vanguard Group
31
Vanguard Group
Pennsylvania
$1.01M 71,097 -72,318 -50%
State Street
32
State Street
Massachusetts
$907K 63,850 +30,440 +91%
LCM
33
Lynwood Capital Management
Ontario, Canada
$812K 57,181 +57,181 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$755K 53,200 +4,100 +8%
UBS Group
35
UBS Group
Switzerland
$442K 31,113 +16,227 +109%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$381K 26,819 +4,177 +18%
Northern Trust
37
Northern Trust
Illinois
$363K 25,559 +4,102 +19%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$290K 20,427 +2,091 +11%
PCM
39
Prelude Capital Management
New York
$289K 20,350 -1 -0%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$270K 19,039 +3,153 +20%
Two Sigma Investments
41
Two Sigma Investments
New York
$253K 17,800 -484,606 -96%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$202K 14,192 +199 +1%
VFA
43
Values First Advisors
Tennessee
$194K 13,668 +2,892 +27%
VEA
44
Virtus ETF Advisers
New York
$194K 13,643 +5,817 +74%
CS
45
Credit Suisse
Switzerland
$176K 12,373 -1,340 -10%
Marshall Wace
46
Marshall Wace
United Kingdom
$137K 9,620 +9,620 New
Bank of America
47
Bank of America
North Carolina
$116K 8,194 +1,258 +18%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$102K 7,195 +2,000 +38%
Macquarie Group
49
Macquarie Group
Australia
$87K 6,106 – –
Legal & General Group
50
Legal & General Group
United Kingdom
$87K 6,124 +1,003 +20%
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