EPIX icon

ESSA Pharma
EPIX

Overview Fund Activity

31 hedge funds and large institutions have $257M invested in ESSA Pharma in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
4
Increased
10
Reduced
6
Closed
9
Calls
$360K
Puts
$161K
Net Calls
+$199K
Net Calls Change
+$331K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.3M
2
RI
2
RTW Investments
New York
$15.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$7.13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.74M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.5M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$21.5M
2
O
2
OrbiMed
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
CCM
5
Connective Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$57.7M 8,748,629 – –
Morgan Stanley
2
Morgan Stanley
New York
$55.3M 8,373,156 +4,190,473 +100%
BG
3
Bellevue Group
Switzerland
$52.1M 7,898,583 – –
SCM
4
Soleus Capital Management
Connecticut
$28.6M 4,327,622 +40,528 +0.9%
PHS
5
PFM Health Sciences
California
$21.5M 3,262,500 -936,753 -22%
RI
6
RTW Investments
New York
$15.2M 2,298,662 +2,298,662 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$7.5M 1,135,931 +93,400 +9%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$7.13M 1,089,482 +1,089,482 New
RSCM
9
Rock Springs Capital Management
Maryland
$4.47M 677,005 – –
RPAM
10
Rhenman & Partners Asset Management
Sweden
$2.35M 356,500 – –
Citadel Advisors
11
Citadel Advisors
Florida
$1.74M 263,607 +258,132 +4,715%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.32M 199,653 +31,603 +19%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$737K 111,700 -37,443 -25%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$379K 57,466 +35,771 +165%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$203K 30,775 +29,277 +1,954%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$177K 26,858 +7,819 +41%
Renaissance Technologies
17
Renaissance Technologies
New York
$160K 24,234 +24,234 New
American Century Companies
18
American Century Companies
Missouri
$132K 20,044 +20,044 New
PFMU
19
Privium Fund Management (UK)
United Kingdom
$132K 20,032 – –
Group One Trading
20
Group One Trading
Illinois
$73.8K 11,175 -30,685 -73%
BlackRock
21
BlackRock
New York
$50.7K 7,677 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$39.6K 6,000 -6,000 -50%
UBS Group
23
UBS Group
Switzerland
$32.3K 4,895 +4,730 +2,867%
Simplex Trading
24
Simplex Trading
Illinois
$27K 4,182 +513 +14%
Barclays
25
Barclays
United Kingdom
$6K 971 -317 -25%
1
2