Security Snapshot

ESSA Pharma Inc. - Common Shares, no par value per share (EPIX) Institutional Ownership

CUSIP: 29668H708

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Latest Period

n/a

Institutions Reporting

Shares (Excl. Options)

Price

$0.21

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Shares outstanding
47,601,550
SEC-reported price per share
$0.21
Insider filing price
$0.21
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • EPIX - ESSA Pharma Inc. - Common Shares, no par value per share is tracked under CUSIP 29668H708.
  • Latest finished 13F holder period is not available.
  • 4 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 32 to 0 between Q3 2025 and Q4 2025.
  • SEC-reported value moved from $4,301,583 to $0.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Schedule 13D/G

Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.

Open SEC evidence

Security key

29668H708

Latest holder period

n/a

13F holders

13D/G owners

4

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
4
Security
EPIX
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Soleus Capital Master Fund, L.P. 9.8% +94% $7,415,444 +$3,570,000 4,362,026 +93% SOLEUS CAPITAL MASTER FUND, L.P. 17 Jul 2025
BML Investment Partners, L.P. 9.5% +1.1% $7,598,783 +$68,981 4,221,546 +0.92% BML Investment Partners, L.P. 24 Apr 2025
MORGAN STANLEY 4% $456,975 1,904,062 Morgan Stanley 30 Sep 2025
RTW INVESTMENTS, LP 2.5% $2,003,404 1,113,002 RTW Investments, LP 31 Dec 2024

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
31
Latest
n/a
Rows shown
1-25 of 31
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$4,299,711 $0.21 0
2025 Q3 22,521,153 $4,301,583 -$19,774,211 $0.19 32
2025 Q2 30,970,782 $52,650,184 -$1,127,767 $1.70 35
2025 Q1 31,681,355 $50,056,171 -$2,246,323 $1.58 35
2024 Q4 32,829,217 $58,763,166 -$67,554,468 $1.79 44
2024 Q3 35,103,052 $212,724,662 +$269,717 $6.06 32
2024 Q2 35,208,390 $185,094,881 +$787,443 $5.26 31
2024 Q1 35,037,057 $297,463,581 +$2,481,095 $8.49 33
2023 Q4 34,772,388 $229,436,154 +$13,901,733 $6.60 31
2023 Q3 33,469,182 $103,416,891 +$681,859 $3.09 36
2023 Q2 33,249,423 $89,773,501 +$345,204 $2.70 38
2023 Q1 33,092,147 $98,277,629 +$349,180 $2.97 36
2022 Q4 33,368,813 $84,091,085 +$2,320,053 $2.52 43
2022 Q3 33,417,334 $60,814,684 -$15,060,697 $1.82 49
2022 Q2 37,773,975 $118,994,687 -$275,773 $3.15 55
2022 Q1 37,197,195 $229,891,130 -$37,768,183 $6.18 66
2021 Q4 37,334,475 $530,072,278 +$7,512,573 $14.20 58
2021 Q3 37,173,724 $297,437,064 -$67,533,896 $8.00 74
2021 Q2 34,155,853 $975,990,399 +$94,781,085 $28.57 78
2021 Q1 30,834,019 $895,742,171 +$247,196,452 $29.05 68
2020 Q4 23,117,706 $274,324,124 +$29,029,638 $11.93 38
2020 Q3 20,317,336 $139,156,228 +$43,178,452 $6.90 33
2020 Q2 14,061,425 $86,521,104 -$1,180,827 $6.20 19
2020 Q1 14,249,424 $56,595,712 +$1,185,503 $4.00 15
2019 Q4 13,929,616 $76,086,979 +$219,855 $5.50 18
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