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ESSA Pharma
EPIX

Overview Fund Activity

75 hedge funds and large institutions have $297M invested in ESSA Pharma in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 23 closing their positions.

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
19
Increased
24
Reduced
19
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$40.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$27.8M
3
LGM
3
Logos Global Management
California
$8M
4
MB
4
MPM BioImpact
Massachusetts
$5.47M
5
SCM
5
Soleus Capital Management
Connecticut
$22.9M

Top Sellers

1
VA
1
VR Adviser
New York
$0
2
ABG
2
Ally Bridge Group
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$147K 18,336 +18,336 New
Geode Capital Management
52
Geode Capital Management
Massachusetts
$127K 15,886 -8,589 -35%
UBS Group
53
UBS Group
Switzerland
$119K 14,886 -43,154 -74%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$112K 13,993 +12,417 +788%
CS
55
Credit Suisse
Switzerland
$110K 13,713 +1,487 +12%
FRM
56
Fox Run Management
Connecticut
$89K 11,102 +11,102 New
VFA
57
Values First Advisors
Tennessee
$86K 10,776 +10,776 New
SSA
58
Schonfeld Strategic Advisors
New York
$85K 10,600 -76,456 -88%
VEA
59
Virtus ETF Advisers
New York
$63K 7,826 -407 -5%
Bank of America
60
Bank of America
North Carolina
$55K 6,936 +2,917 +73%
TRCT
61
Tower Research Capital (TRC)
New York
$55K 6,890 +6,890 New
Osaic Holdings
62
Osaic Holdings
Arizona
$51K 6,401 -16,764 -72%
Macquarie Group
63
Macquarie Group
Australia
$49K 6,106 +6,106 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$42K 5,195 -1,270 -20%
Legal & General Group
65
Legal & General Group
United Kingdom
$41K 5,121 +4,197 +454%
Citigroup
66
Citigroup
New York
$6K 786 -7,030 -90%
LC
67
Lindbrook Capital
California
$6K 750 -1,250 -63%
LWANC
68
Laurel Wealth Advisors (North Carolina)
North Carolina
$5K 600 – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.62K 453 +22 +5%
EWA
70
Evolution Wealth Advisors
Florida
$2K 287 -5 -2%
HI
71
Harbour Investments
Wisconsin
$2K 300 – –
RE
72
RBC Europe
United Kingdom
$1.42K 178 – –
NFSG
73
Newbridge Financial Services Group
Florida
$1K 31 – –
Walleye Capital
74
Walleye Capital
New York
$908 113,444 +113,444 New
VA
75
VR Adviser
New York
– – -625,754 Closed
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3
4