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ESSA Pharma
EPIX

Overview Fund Activity

36 hedge funds and large institutions have $103M invested in ESSA Pharma in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
10
Closed
4
Calls
$27K
Puts
$159K
Net Calls
-$132K
Net Calls Change
-$121K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.9M
2
SCM
2
Soleus Capital Management
Connecticut
$13.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$296K
4
RSCM
4
Rock Springs Capital Management
Maryland
$2.09M
5
Group One Trading
5
Group One Trading
Illinois
$129K

Top Sellers

1
O
1
OrbiMed
New York
$2.6M
2
CCM
2
Connective Capital Management
California
$261K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$176K
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$16.9K 5,475 -5,408 -50%
Simplex Trading
27
Simplex Trading
Illinois
$11K 3,669 -2,020 -36%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4K 1,498 +723 +93%
Barclays
29
Barclays
United Kingdom
$4K 1,288 +1,288 New
TWC
30
TD Waterhouse Canada
Ontario, Canada
$2.64K 900 – –
LWANC
31
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.85K 600 – –
UBS Group
32
UBS Group
Switzerland
$510 165 -265 -62%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$155 50 – –
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$148 48 – –
NFSG
35
Newbridge Financial Services Group
Florida
$96 31 – –
Bank of America
36
Bank of America
North Carolina
$25 8 – –
DCM
37
Driehaus Capital Management
Illinois
– – -28,300 Closed
State Street
38
State Street
Massachusetts
– – -24,414 Closed
Northern Trust
39
Northern Trust
Illinois
– – -12,489 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– – -27 Closed
CFGS
41
Concourse Financial Group Securities
Alabama
– – – –
1
2