Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
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Equity / Common Shares, no par value per share
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Shares outstanding
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47.6M
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Number of holders
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33
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Total 13F shares, excl. options
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35M
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Shares change
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+280K
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Total reported value, excl. options
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$297M
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Value change
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+$2.48M
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Put/Call ratio
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0.55
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Number of buys
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11
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Number of sells
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-13
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Price
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$8.49
Significant Holders of ESSA Pharma Inc. - Common Shares, no par value per share (EPIX) as of Q1 2024
41 filings reported holding EPIX - ESSA Pharma Inc. - Common Shares, no par value per share as of Q1 2024.
ESSA Pharma Inc. - Common Shares, no par value per share (EPIX) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35M shares
of 47.6M outstanding shares and own 73.6% of the company stock.
Largest 10 shareholders include BVF INC/IL (8.75M shares), Bellevue Group AG (7.89M shares), MORGAN STANLEY (4.18M shares), Soleus Capital Management, L.P. (3.59M shares), PFM Health Sciences, LP (2.98M shares), RTW INVESTMENTS, LP (2.3M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.58M shares), JANUS HENDERSON GROUP PLC (1.18M shares), Rhenman & Partners Asset Management AB (912K shares), and Rock Springs Capital Management LP (677K shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.