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

CUSIP: 29668H708

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Shares, no par value per share
Shares outstanding
47,601,550
Total 13F shares
37,197,195
Share change
-830,926
Total reported value
$229,891,130
Price per share
$6.18
Number of holders
66
Value change
-$37,768,183
Number of buys
37
Number of sells
23

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 2022

As of 31 Mar 2022, ESSA Pharma Inc. - Common Shares, no par value per share (EPIX) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,197,195 shares. The largest 10 holders included Bellevue Group AG, Soleus Capital Management, L.P., EVENTIDE ASSET MANAGEMENT, LLC, BVF INC/IL, JANUS HENDERSON GROUP PLC, RTW INVESTMENTS, LP, Avidity Partners Management LP, Blackstone Inc., MORGAN STANLEY, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 66 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
58
Q1 2022 holders
66
Holder diff
8
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.