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ESSA Pharma
EPIX

Overview Fund Activity

54 hedge funds and large institutions have $61M invested in ESSA Pharma in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
15
Closed
15
Calls
$80K
Puts
–
Net Calls
+$80K
Net Calls Change
+$24K

Top Buyers

1
BI
1
BVF Inc
California
$15.9M
2
BG
2
Bellevue Group
Switzerland
$10.7M
3
PHS
3
PFM Health Sciences
California
$2.69M
4
WP
4
Woodline Partners
California
$696K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$633K

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
EAM
3
Eventide Asset Management
Massachusetts
$2.84M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.83M
5
SCM
5
Soleus Capital Management
Connecticut
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$129K 72,046 +72,046 New
CSS
27
Cubist Systematic Strategies
Connecticut
$101K 55,614 +25,715 +86%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$82K 44,832 -74,619 -62%
RJA
29
Raymond James & Associates
Florida
$74K 40,619 – –
AP
30
AlpInvest Partners
Netherlands
$73K 39,930 -66,461 -62%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$56K 31,337 +31,337 New
State Street
32
State Street
Massachusetts
$45K 24,851 -5,860 -19%
Goldman Sachs
33
Goldman Sachs
New York
$45K 24,531 +12,792 +109%
AA
34
ALPS Advisors
Colorado
$44K 24,052 -2,088 -8%
XT
35
XTX Topco
Cayman Islands
$42K 23,338 +23,338 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$36K 19,872 +19,872 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$34K 19,039 – –
TRCT
38
Tower Research Capital (TRC)
New York
$30K 16,760 -5,208 -24%
Northern Trust
39
Northern Trust
Illinois
$22K 11,868 +199 +2%
AWA
40
Alta Wealth Advisors
Massachusetts
$21K 11,285 – –
HHGC
41
Hunting Hill Global Capital
New York
$18K 10,000 +10,000 New
Bessemer Group
42
Bessemer Group
New Jersey
$12K 6,852 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$10K 5,765 -1,630 -22%
Osaic Holdings
44
Osaic Holdings
Arizona
$8K 4,225 – –
ACM
45
Aquatic Capital Management
Illinois
$6K 3,300 +3,300 New
QT
46
Quantbot Technologies
New York
$3K 2,151 +2,151 New
TWC
47
TD Waterhouse Canada
Ontario, Canada
$1.59K 900 – –
O
48
OrbiMed
New York
$1.17K 640,645 +640,645 New
LWANC
49
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K 600 – –
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$91 50 – –
1
2
3