ESSA Pharma Inc. - Common Shares, no par value per share (EPIX)
CUSIP: 29668H708
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Shares, no par value per share
- Shares outstanding
- 47,601,550
- Total 13F shares
- 33,092,147
- Share change
- -284,595
- Total reported value
- $98,277,629
- Put/Call ratio
- 156%
- Price per share
- $2.97
- Number of holders
- 36
- Value change
- +$349,180
- Number of buys
- 14
- Number of sells
- 19
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29668H708:
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 2023
As of 31 Mar 2023,
ESSA Pharma Inc. - Common Shares, no par value per share (EPIX) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,092,147 shares.
The largest 10 holders included
BVF INC/IL, Bellevue Group AG, PFM Health Sciences, LP, Soleus Capital Management, L.P., MORGAN STANLEY, ORBIMED ADVISORS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Rock Springs Capital Management LP, MILLENNIUM MANAGEMENT LLC, and Rhenman & Partners Asset Management AB.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
43
Q1 2023 holders
36
Holder diff
-7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.