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ESSA Pharma
EPIX

Overview Fund Activity

20 hedge funds and large institutions have $86.5M invested in ESSA Pharma in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.46M
2
OM
2
Opaleye Management
Massachusetts
$1.09M
3
Morgan Stanley
3
Morgan Stanley
New York
$780K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$234K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$150K

Top Sellers

1
BI
1
BVF Inc
California
$12.3M
2
OFM
2
Omega Fund Management
Massachusetts
$9.28M
3
RCM
3
RA Capital Management
Massachusetts
$5.27M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$20.9M 3,373,053 – –
SCM
2
Soleus Capital Management
Connecticut
$12.9M 2,082,185 +1,764 +0.1%
BI
3
BVF Inc
California
$12.3M 1,984,889 -435,676 -18%
EAM
4
Eventide Asset Management
Massachusetts
$11.8M 2,010,169 – –
OFM
5
Omega Fund Management
Massachusetts
$9.28M 1,497,448 -192,400 -11%
O
6
OrbiMed
New York
$9.13M 1,471,853 – –
RCM
7
RA Capital Management
Massachusetts
$5.27M 849,300 -110,000 -11%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$2.46M 401,596 +202,797 +102%
OM
9
Opaleye Management
Massachusetts
$1.09M 175,000 +175,000 New
Morgan Stanley
10
Morgan Stanley
New York
$780K 125,865 +125,865 New
Renaissance Technologies
11
Renaissance Technologies
New York
$234K 37,777 +37,777 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$150K 24,270 +3,250 +15%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$62K 10,050 – –
Osaic Holdings
14
Osaic Holdings
Arizona
$59K 9,500 +1,000 +12%
WC
15
Wexford Capital
Florida
$20K 3,300 +3,300 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14K 2,267 -1,176 -34%
BlackRock
17
BlackRock
New York
$13K 2,125 +2,125 New
LWANC
18
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K 600 – –
RE
19
RBC Europe
United Kingdom
$1.1K 178 – –
UBS Group
20
UBS Group
Switzerland
– – -1,625 Closed
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
– – -31 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Bank of America
23
Bank of America
North Carolina
$0 8 – –