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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 %
Morgan Stanley
51
Morgan Stanley
New York
$71K 5,033 -108,948 -96%
Osaic Holdings
52
Osaic Holdings
Arizona
$65K 4,559 -1,842 -29%
ACM
53
Aquatic Capital Management
Illinois
$30K 2,100 +2,100 New
Citigroup
54
Citigroup
New York
$13K 947 +161 +20%
TWC
55
TD Waterhouse Canada
Ontario, Canada
$12.5K 900 +900 New
LWANC
56
Laurel Wealth Advisors (North Carolina)
North Carolina
$9K 600 – –
TRCT
57
Tower Research Capital (TRC)
New York
$5K 351 -6,539 -95%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$795 56 -397 -88%
HS
59
HighVista Strategies
Massachusetts
– – -143,566 Closed
Renaissance Technologies
60
Renaissance Technologies
New York
– – -141,500 Closed
Walleye Capital
61
Walleye Capital
New York
– – -113,444 Closed
SAM
62
Stenahm Asset Management
Guernsey
– – -104,000 Closed
Barclays
63
Barclays
United Kingdom
– – -77,300 Closed
HF
64
HRT Financial
New York
– – -74,187 Closed
JG
65
Jefferies Group
New York
– – -62,502 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
– – -49,231 Closed
OC
67
Oppenheimer & Co
New York
– – -47,300 Closed
Deutsche Bank
68
Deutsche Bank
Germany
– – -43,701 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
– – -42,500 Closed
CSS
70
Cubist Systematic Strategies
Connecticut
– – -34,828 Closed
Walleye Trading
71
Walleye Trading
New York
– – -27,660 Closed
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
– – -24,303 Closed
AP
73
AlpInvest Partners
Netherlands
– – -21,646 Closed
FRM
74
Fox Run Management
Connecticut
– – -11,102 Closed
SSA
75
Schonfeld Strategic Advisors
New York
– – -10,600 Closed
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