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ESSA Pharma
EPIX

Overview Fund Activity

70 hedge funds and large institutions have $230M invested in ESSA Pharma in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
70
Holders Change
+10
Holders Change %
+16.67%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
22
Reduced
14
Closed
9
Calls
$146K
Puts
$2K
Net Calls
+$144K
Net Calls Change
-$18K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.58M
2
EAM
2
Eventide Asset Management
Massachusetts
$25.8M
3
BI
3
BVF Inc
California
$22.8M
4
SCM
4
Soleus Capital Management
Connecticut
$26.1M
5
FLSM
5
Frazier Life Sciences Management
California
$4.28M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
VC
2
Vivo Capital
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Blackstone Inc
4
Blackstone Inc
New York
$12.4M
5
FM
5
Frazier Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
26
Ensign Peak Advisors
Utah
$552K 89,448 – –
BlackRock
27
BlackRock
New York
$525K 85,069 -569 -0.7%
Goldman Sachs
28
Goldman Sachs
New York
$477K 77,166 -17,224 -18%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$474K 76,750 +62,558 +441%
State Street
30
State Street
Massachusetts
$399K 64,550 +700 +1%
Walleye Capital
31
Walleye Capital
New York
$367K 59,389 +59,389 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$353K 57,200 +4,000 +8%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$295K 47,655 +47,655 New
CSS
34
Cubist Systematic Strategies
Connecticut
$259K 41,899 +41,899 New
JF
35
Jump Financial
Illinois
$253K 41,000 +41,000 New
RJA
36
Raymond James & Associates
Florida
$251K 40,619 +40,619 New
UBS Group
37
UBS Group
Switzerland
$194K 31,442 +329 +1%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$181K 29,216 +2,397 +9%
Northern Trust
39
Northern Trust
Illinois
$154K 24,944 -615 -2%
Jane Street
40
Jane Street
New York
$154K 24,873 +24,873 New
CS
41
Credit Suisse
Switzerland
$139K 22,306 +9,933 +80%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$134K 21,605 +1,178 +6%
PCM
43
Prelude Capital Management
New York
$126K 20,350 – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$117K 19,039 – –
UBS AM
45
UBS AM
Illinois
$107K 17,363 +17,363 New
CGIM
46
Cannon Global Investment Management
Florida
$95K 15,300 +15,300 New
TI
47
Trexquant Investment
Connecticut
$95K 15,401 +15,401 New
VEA
48
Virtus ETF Advisers
New York
$80K 12,885 -758 -6%
VFA
49
Values First Advisors
Tennessee
$75K 12,084 -1,584 -12%
Bank of America
50
Bank of America
North Carolina
$72K 11,614 +3,420 +42%
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