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

CUSIP: 29668H708

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Shares, no par value per share
Shares outstanding
47,601,550
Total 13F shares
14,249,424
Share change
+319,808
Total reported value
$56,595,712
Price per share
$4.00
Number of holders
15
Value change
+$1,185,503
Number of buys
3
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 29668H708?
CUSIP 29668H708 identifies EPIX - ESSA Pharma Inc. - Common Shares, no par value per share in SEC institutional holdings data.

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Top shareholders of EPIX - ESSA Pharma Inc. - Common Shares, no par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ESSA Pharma Inc. - Common Shares, no par value per share (EPIX) as of Q1 2020

As of 31 Mar 2020, ESSA Pharma Inc. - Common Shares, no par value per share (EPIX) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,249,424 shares. The largest 10 holders included Blackstone Group Inc, BVF INC/IL, Soleus Capital Management, L.P., EVENTIDE ASSET MANAGEMENT, LLC, Omega Fund Management, LLC, ORBIMED ADVISORS LLC, RA CAPITAL MANAGEMENT, L.P., JANUS HENDERSON GROUP PLC, COMMONWEALTH EQUITY SERVICES, LLC, and CIBC World Markets Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
18
Q1 2020 holders
15
Holder diff
-3
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.