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ESSA Pharma
EPIX

Overview Fund Activity

36 hedge funds and large institutions have $103M invested in ESSA Pharma in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
10
Closed
4
Calls
$27K
Puts
$159K
Net Calls
-$132K
Net Calls Change
-$121K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.9M
2
SCM
2
Soleus Capital Management
Connecticut
$13.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$296K
4
RSCM
4
Rock Springs Capital Management
Maryland
$2.09M
5
Group One Trading
5
Group One Trading
Illinois
$129K

Top Sellers

1
O
1
OrbiMed
New York
$2.6M
2
CCM
2
Connective Capital Management
California
$261K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$176K
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$27M 8,748,629 – –
BG
2
Bellevue Group
Switzerland
$24.4M 7,898,583 – –
SCM
3
Soleus Capital Management
Connecticut
$13.2M 4,287,094 +85,000 +2%
PHS
4
PFM Health Sciences
California
$13M 4,199,253 -5,700 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$12.9M 4,182,683 +312,603 +8%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$3.22M 1,042,531 – –
O
7
OrbiMed
New York
$2.6M 842,366 -79,574 -9%
RSCM
8
Rock Springs Capital Management
Maryland
$2.09M 677,005 +13,688 +2%
Millennium Management
9
Millennium Management
New York
$1.46M 473,556 +4,554 +1%
RPAM
10
Rhenman & Partners Asset Management
Sweden
$1.1M 356,500 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$519K 168,050 – –
CIBC World Market
12
CIBC World Market
Ontario, Canada
$461K 149,143 -11,500 -7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$296K 95,758 +46,228 +93%
CCM
14
Connective Capital Management
California
$261K 84,578 -58,149 -41%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$176K 56,900 -25,400 -31%
Group One Trading
16
Group One Trading
Illinois
$129K 41,860 +10,596 +34%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$90.9K 29,427 -14,446 -33%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$67K 21,695 +7,290 +51%
PFMU
19
Privium Fund Management (UK)
United Kingdom
$61.1K 20,032 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$58.8K 19,039 – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$48K 15,903 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$46.9K 15,188 -6,758 -31%
Osaic Holdings
23
Osaic Holdings
Arizona
$37.1K 12,000 +6,775 +130%
HHGC
24
Hunting Hill Global Capital
New York
$30.9K 10,000 – –
BlackRock
25
BlackRock
New York
$23.7K 7,677 +5,416 +240%
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