ESSA PHARMA INC - COM

CUSIP: 29668H104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
4,283,394
Share change
+13,471
Total reported value
$19,234,000
Price per share
$4.38
Number of holders
12
Value change
+$65,935
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 29668H104?
CUSIP 29668H104 identifies 29668H104 - ESSA PHARMA INC - COM in SEC institutional holdings data.

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Institutional Holders of ESSA PHARMA INC - COM as of Q4 2015

As of 31 Dec 2015, ESSA PHARMA INC - COM was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,283,394 shares. The largest 10 holders included DEERFIELD MANAGEMENT CO, Omega Fund Management, LLC, AWM Investment Company, Inc., ACUTA CAPITAL PARTNERS, LLC, DAFNA Capital Management LLC, Boxer Capital, LLC, ROYAL BANK OF CANADA, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.