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ESSA Pharma
EPIX

Overview Fund Activity

45 hedge funds and large institutions have $84.1M invested in ESSA Pharma in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
17
Closed
17
Calls
$109K
Puts
$216K
Net Calls
-$107K
Net Calls Change
-$187K

Top Buyers

1
PHS
1
PFM Health Sciences
California
$9.69M
2
BG
2
Bellevue Group
Switzerland
$19.9M
3
SCM
3
Soleus Capital Management
Connecticut
$9.75M
4
ABG
4
Ally Bridge Group
New York
$2.05M
5
DCM
5
Driehaus Capital Management
Illinois
$667K

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$0
2
RI
2
RTW Investments
New York
$0
3
APM
3
Avidity Partners Management
Texas
$4.68M
4
CS
4
Candriam SCA
Luxembourg
$0
5
MB
5
MPM BioImpact
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$22M 8,748,629 – –
BG
2
Bellevue Group
Switzerland
$19.9M 7,898,583 +2,000,000 +34%
SCM
3
Soleus Capital Management
Connecticut
$9.75M 3,869,392 +1,228,853 +47%
PHS
4
PFM Health Sciences
California
$9.69M 3,844,332 +2,366,080 +160%
Morgan Stanley
5
Morgan Stanley
New York
$5.06M 2,006,477 -99,542 -5%
APM
6
Avidity Partners Management
Texas
$4.68M 1,855,400 -604,600 -25%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$2.63M 1,042,531 – –
ABG
8
Ally Bridge Group
New York
$2.05M 811,555 +811,555 New
FLSM
9
Frazier Life Sciences Management
California
$1.52M 605,141 -87,769 -13%
RSCM
10
Rock Springs Capital Management
Maryland
$1.32M 524,944 – –
RPAM
11
Rhenman & Partners Asset Management
Sweden
$945K 375,000 – –
O
12
OrbiMed
New York
$921K 365,300 -275,345 -43%
DCM
13
Driehaus Capital Management
Illinois
$667K 264,571 +264,571 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$631K 250,385 -249,448 -50%
Millennium Management
15
Millennium Management
New York
$440K 174,475 -232,286 -57%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$434K 172,100 -170,300 -50%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$417K 165,641 +88,405 +114%
Two Sigma Investments
18
Two Sigma Investments
New York
$230K 91,203 -256,555 -74%
Renaissance Technologies
19
Renaissance Technologies
New York
$87K 34,624 -151,286 -81%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$87K 33,389 +2,052 +7%
CSS
21
Cubist Systematic Strategies
Connecticut
$85.9K 34,086 -21,528 -39%
KI
22
Kapitalo Investimentos
Brazil
$84.2K 33,400 +33,400 New
JF
23
Jump Financial
Illinois
$69.3K 27,500 +27,500 New
State Street
24
State Street
Massachusetts
$62.9K 24,961 +110 +0.4%
Walleye Capital
25
Walleye Capital
New York
$52.4K 20,784 -216,369 -91%
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