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

CUSIP: 29668H708

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Shares, no par value per share
Shares outstanding
47,601,550
Total 13F shares
37,773,975
Share change
+577,572
Total reported value
$118,994,687
Price per share
$3.15
Number of holders
55
Value change
-$275,773
Number of buys
17
Number of sells
37

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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 Q2 2022

As of 30 Jun 2022, ESSA Pharma Inc. - Common Shares, no par value per share (EPIX) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,773,975 shares. The largest 10 holders included Bellevue Group AG, Soleus Capital Management, L.P., BVF INC/IL, MORGAN STANLEY, EVENTIDE ASSET MANAGEMENT, LLC, JANUS HENDERSON GROUP PLC, RTW INVESTMENTS, LP, Avidity Partners Management LP, Blackstone Inc., and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
66
Q2 2022 holders
55
Holder diff
-11
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.