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

CUSIP: 29668H708

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares, no par value per share
Shares outstanding
47,601,550
Total 13F shares
33,249,423
Share change
+152,300
Total reported value
$89,773,501
Put/Call ratio
166%
Price per share
$2.70
Number of holders
38
Value change
+$345,204
Number of buys
10
Number of sells
13

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 2023

As of 30 Jun 2023, ESSA Pharma Inc. - Common Shares, no par value per share (EPIX) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,249,423 shares. The largest 10 holders included BVF INC/IL, Bellevue Group AG, PFM Health Sciences, LP, Soleus Capital Management, L.P., MORGAN STANLEY, ADAGE CAPITAL PARTNERS GP, L.L.C., ORBIMED ADVISORS LLC, Rock Springs Capital Management LP, MILLENNIUM MANAGEMENT LLC, and Rhenman & Partners Asset Management AB. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
36
Q2 2023 holders
38
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.