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ESSA Pharma
EPIX

Overview Fund Activity

32 hedge funds and large institutions have $213M invested in ESSA Pharma in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
7
Closed
3
Calls
$120K
Puts
$224K
Net Calls
-$104K
Net Calls Change
-$329K

Top Buyers

1
RI
1
RTW Investments
New York
$19.8M
2
PHP
2
Parkman Healthcare Partners
Connecticut
$2.1M
3
SCM
3
Soleus Capital Management
Connecticut
$26M
4
Group One Trading
4
Group One Trading
Illinois
$168K
5
KCM
5
Kennedy Capital Management
Missouri
$249K

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
PHS
2
PFM Health Sciences
California
$16.6M
3
SSA
3
Schonfeld Strategic Advisors
New York
$1.68M
4
BG
4
Bellevue Group
Switzerland
$47.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$53M 8,748,629 – –
BG
2
Bellevue Group
Switzerland
$47.8M 7,879,583 -10,000 -0.1%
SCM
3
Soleus Capital Management
Connecticut
$26M 4,288,167 +77,630 +2%
Morgan Stanley
4
Morgan Stanley
New York
$25.3M 4,181,342 +3,494 +0.1%
RI
5
RTW Investments
New York
$19.8M 3,261,496 +962,834 +42%
PHS
6
PFM Health Sciences
California
$16.6M 2,742,936 -222,506 -8%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$8.93M 1,474,165 – –
RPAM
8
Rhenman & Partners Asset Management
Sweden
$4.88M 804,649 -1,405 -0.2%
RSCM
9
Rock Springs Capital Management
Maryland
$4.1M 677,005 – –
PHP
10
Parkman Healthcare Partners
Connecticut
$2.1M 345,902 +93,830 +37%
SSA
11
Schonfeld Strategic Advisors
New York
$1.68M 278,000 -37,736 -12%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$446K 73,587 -6,670 -8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$382K 62,955 -526 -0.8%
American Century Companies
14
American Century Companies
Missouri
$283K 46,652 -96 -0.2%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$270K 44,495 +900 +2%
KCM
16
Kennedy Capital Management
Missouri
$249K 41,092 +6,627 +19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$248K 40,797 +4,485 +12%
Citadel Advisors
18
Citadel Advisors
Florida
$173K 28,479 +3,354 +13%
Group One Trading
19
Group One Trading
Illinois
$168K 27,795 +27,795 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$163K 26,858 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$36.4K 6,000 – –
BlackRock
22
BlackRock
New York
$34K 5,609 – –
Simplex Trading
23
Simplex Trading
Illinois
$31K 5,162 +5,162 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.5K 4,050 +2,000 +98%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$15.2K 2,500 – –
1
2