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ESSA Pharma
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Overview Fund Activity

9 hedge funds and large institutions have $14.5M invested in ESSA Pharma in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
–
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DS
1
DRW Securities
Illinois
$128K
2
TRCT
2
Tower Research Capital (TRC)
New York
$1K

Top Sellers

1
CV
1
Clarus Ventures
Massachusetts
$6.32M
2
OFM
2
Omega Fund Management
Massachusetts
$4.12M
3
BI
3
BVF Inc
California
$2.09M
4
EAM
4
Eventide Asset Management
Massachusetts
$1.82M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
CV
1
Clarus Ventures
Massachusetts
$6.32M 1,668,560 -31,702,652 -95%
OFM
2
Omega Fund Management
Massachusetts
$4.12M 1,084,848 -20,612,121 -95%
BI
3
BVF Inc
California
$2.09M 552,791 -9,630,855 -95%
EAM
4
Eventide Asset Management
Massachusetts
$1.82M 481,971 -9,157,439 -95%
DS
5
DRW Securities
Illinois
$128K 33,857 +33,857 New
CIBC World Market
6
CIBC World Market
Ontario, Canada
$38K 10,050 -190,950 -95%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9K 2,253 -39,797 -95%
TRCT
8
Tower Research Capital (TRC)
New York
$1K 200 +200 New
CH
9
CVI Holdings
Delaware
– – -1,146,761 Closed
Citadel Advisors
10
Citadel Advisors
Florida
– – -53,646 Closed
UBS Group
11
UBS Group
Switzerland
– – -31,797 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– – -15,831 Closed
Bank of America
13
Bank of America
North Carolina
– – -2,500 Closed
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$0 39 +39 New