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

CUSIP: 29668H708

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Shares, no par value per share
Shares outstanding
47,601,550
Total 13F shares
14,061,425
Share change
-187,999
Total reported value
$86,521,104
Price per share
$6.20
Number of holders
19
Value change
-$1,180,827
Number of buys
9
Number of sells
5

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.

Need full ownership history?
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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 Q2 2020

As of 30 Jun 2020, ESSA Pharma Inc. - Common Shares, no par value per share (EPIX) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,061,425 shares. The largest 10 holders included Blackstone Group Inc, Soleus Capital Management, L.P., EVENTIDE ASSET MANAGEMENT, LLC, BVF INC/IL, Omega Fund Management, LLC, ORBIMED ADVISORS LLC, RA CAPITAL MANAGEMENT, L.P., JANUS HENDERSON GROUP PLC, Opaleye Management Inc., and MORGAN STANLEY. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
15
Q2 2020 holders
19
Holder diff
4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.