ESSA PHARMA INC (EPIX)
Institutional ownership reported to the SEC as of Q3 2025, across 28 quarters.
34
Reporting holders
$4.5M
Reported value
4.3%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BVF INC/IL | $2.2M | 11,668,473 | 0.09% | 28q | +33.4%+$557.7K |
| Soleus Capital Management, L.P. | $833.1K | 4,362,026 | 0.04% | 24q | +92.8%+$401.1K |
| MORGAN STANLEY | $363.7K | 1,904,061 | 0.00% | 22q | -54.8%-$440.4K |
| Pfizer Inc | $319.9K | 1,675,000 | 0.07% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $113.0K | 591,834 | 0.00% | 12q | -5.7%-$6.9K |
| LMR Partners LLP | $103.3K | 540,984 | 0.00% | 2q | +170.5%+$65.1K |
| Shay Capital LLC | $102.5K | 536,533 | 0.01% | 3q | +2103.6%+$97.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.0K | options only | 0.00% | 2q | OPTIONS |
| TWO SIGMA INVESTMENTS, LP | $64.2K | 336,164 | 0.00% | 4q | +51.2%+$21.7K |
| GROUP ONE TRADING LLC | $43.1K | options only | 0.00% | 8q | OPTIONS |
| TWO SIGMA ADVISERS, LP | $41.0K | 214,800 | 0.00% | 4q | -17.6%-$8.8K |
| Belvedere Trading LLC | $40.7K | 15,201 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $34.7K | 144,449 | 0.00% | 21q | +167.3%+$21.7K |
| JANE STREET GROUP, LLC | $30.5K | options only | 0.00% | 2q | OPTIONS |
| CSS LLC/IL | $21.4K | 103,488 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $13.8K | 72,123 | 0.00% | new | NEW |
| Magnus Financial Group LLC | $10.5K | 55,206 | 0.00% | 4q | HELD |
| Skandinaviska Enskilda Banken AB (publ) | $9.9K | 51,973 | 0.00% | new | NEW |
| XTX Topco Ltd | $8.7K | 45,524 | 0.00% | 4q | +7.9% |
| Algorithmic Investment Models, LLC | $5.4K | 28,225 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $4.6K | 23,840 | 0.00% | 19q | HELD |
| ROYAL BANK OF CANADA | $4.0K | 19,156 | 0.00% | 28q | +1319.0%+$3.7K |
| BNP PARIBAS FINANCIAL MARKETS | $1.9K | 9,800 | 0.00% | 12q | -96.4%-$49.9K |
| OSAIC HOLDINGS, INC. | $1.4K | 6,000 | 0.00% | 23q | HELD |
| BlackRock, Inc. | $1.4K | 7,074 | 0.00% | 5q | HELD |
| UBS Group AG | $1.0K | 5,473 | 0.00% | 12q | -54.5%-$1.3K |
| CIBC Private Wealth Group LLC | $478 | 2,500 | 0.00% | 7q | HELD |
| Federation des caisses Desjardins du Quebec | $392 | 2,050 | 0.00% | 14q | -49.4% |
| TD Waterhouse Canada Inc. | $185 | 900 | 0.00% | 16q | HELD |
| Truvestments Capital LLC | $94 | 490 | 0.00% | 5q | -86.7% |
| BARCLAYS PLC | $68 | 355 | 0.00% | 5q | HELD |
| SIMPLEX TRADING, LLC | $48 | 20,381 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $15 | 77,036 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $8 | 42 | 0.00% | 21q | -100.0%-$36.0K |
| SBI Securities Co., Ltd. | $3 | 16 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 34 | $4.5M | 22,423,760 | 7 | 8 | 9 | 4.3% |
| Q2 2025 | 38 | $54.4M | 30,971,812 | 6 | 8 | 9 | 3.2% |
| Q1 2025 | 37 | $50.1M | 31,681,710 | 3 | 7 | 10 | 0.1% |
| Q4 2024 | 44 | $58.9M | 32,788,885 | 19 | 7 | 6 | 0.3% |
| Q3 2024 | 31 | $212.6M | 35,024,324 | 4 | 9 | 3 | 0.2% |
| Q2 2024 | 33 | $184.9M | 35,128,154 | 2 | 5 | 9 | 0.1% |
| Q1 2024 | 34 | $368.4M | 43,308,988 | 6 | 5 | 7 | 0.2% |
| Q4 2023 | 30 | $256.7M | 38,818,871 | 6 | 9 | 7 | 0.2% |
| Q3 2023 | 34 | $103.1M | 33,300,515 | 2 | 10 | 7 | 0.2% |
| Q2 2023 | 36 | $89.5M | 33,067,188 | 3 | 6 | 9 | 0.2% |
| Q1 2023 | 36 | $97.3M | 32,441,534 | 5 | 9 | 7 | 0.9% |
| Q4 2022 | 39 | $83.3M | 32,926,067 | 11 | 5 | 13 | 0.4% |
| Q3 2022 | 53 | $62.2M | 33,793,898 | 10 | 13 | 14 | 0.1% |
| Q2 2022 | 57 | $119.1M | 37,773,975 | 7 | 9 | 19 | 0.0% |
| Q1 2022 | 70 | $230.0M | 37,197,404 | 18 | 22 | 15 | 0.1% |
| Q4 2021 | 59 | $530.3M | 37,334,692 | 5 | 24 | 18 | 0.0% |
| Q3 2021 | 74 | $297.4M | 37,173,881 | 19 | 24 | 19 | 0.0% |
| Q2 2021 | 78 | $976.0M | 34,155,918 | 18 | 22 | 21 | 0.0% |
| Q1 2021 | 68 | $895.7M | 30,834,019 | 36 | 19 | 8 | 0.0% |
| Q4 2020 | 38 | $274.3M | 23,117,706 | 4 | 14 | 8 | 0.0% |
| Q3 2020 | 33 | $139.2M | 20,317,336 | 14 | 11 | 4 | 0.0% |
| Q2 2020 | 19 | $86.5M | 14,061,425 | 5 | 3 | 4 | 0.0% |
| Q1 2020 | 15 | $56.6M | 14,249,424 | 1 | 2 | 4 | 0.0% |
| Q4 2019 | 18 | $76.1M | 13,929,616 | 5 | 1 | 1 | 0.0% |
| Q3 2019 | 13 | $41.0M | 12,255,135 | 6 | 5 | 0 | 0.0% |
| Q2 2019 | 7 | $13.1M | 5,481,234 | 0 | 2 | 2 | 0.0% |
| Q1 2019 | 7 | $16.8M | 4,913,661 | 0 | 2 | 0 | 0.0% |
| Q4 2018 | 7 | $8.0M | 3,828,750 | 0 | 0 | 0 | 0.0% |