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ESSA Pharma
EPIX

Overview Fund Activity

39 hedge funds and large institutions have $89.8M invested in ESSA Pharma in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
10
Closed
3
Calls
$96K
Puts
$107K
Net Calls
-$11K
Net Calls Change
-$83K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.4M
2
RSCM
2
Rock Springs Capital Management
Maryland
$1.79M
3
SCM
3
Soleus Capital Management
Connecticut
$11.3M
4
Millennium Management
4
Millennium Management
New York
$1.27M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$134K

Top Sellers

1
O
1
OrbiMed
New York
$2.49M
2
ABG
2
Ally Bridge Group
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$76.4K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$222K
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$434K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$23.6M 8,748,629 – –
BG
2
Bellevue Group
Switzerland
$21.3M 7,898,583 – –
PHS
3
PFM Health Sciences
California
$11.4M 4,204,953 +43,492 +1%
SCM
4
Soleus Capital Management
Connecticut
$11.3M 4,202,094 +56,977 +1%
Morgan Stanley
5
Morgan Stanley
New York
$10.4M 3,870,080 +764,865 +25%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$2.81M 1,042,531 – –
O
7
OrbiMed
New York
$2.49M 921,940 -276,397 -23%
RSCM
8
Rock Springs Capital Management
Maryland
$1.79M 663,317 +138,373 +26%
Millennium Management
9
Millennium Management
New York
$1.27M 469,002 +49,935 +12%
RPAM
10
Rhenman & Partners Asset Management
Sweden
$963K 356,500 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$454K 168,050 -4,171 -2%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$434K 160,643 -48,148 -23%
CCM
13
Connective Capital Management
California
$385K 142,727 – –
Two Sigma Advisers
14
Two Sigma Advisers
New York
$222K 82,300 -141,500 -63%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$134K 49,530 +49,530 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$118K 43,873 -15,833 -27%
Group One Trading
17
Group One Trading
Illinois
$84.4K 31,264 +31,264 New
DCM
18
Driehaus Capital Management
Illinois
$76.4K 28,300 -236,271 -89%
State Street
19
State Street
Massachusetts
$65.9K 24,414 -438 -2%
Two Sigma Investments
20
Two Sigma Investments
New York
$59.3K 21,946 -27,316 -55%
PFMU
21
Privium Fund Management (UK)
United Kingdom
$55.3K 20,032 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$51.4K 19,039 – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$42K 15,903 – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$38.9K 14,405 +4,976 +53%
Northern Trust
25
Northern Trust
Illinois
$33.7K 12,489 – –
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