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
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 |
* 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.