ESSA Pharma Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BVF INC/IL | 02/14/2025 | 8.75 M | $15.66 M | 0.00% | 19.76% |
TANG CAPITAL MANAGEMENT LLC | 02/14/2025 | 4.30 M | $7.70 M | 100.00% | 9.71% |
BML CAPITAL MANAGEMENT, LLC | 02/07/2025 | 4.22 M | $7.56 M | 100.00% | 9.52% |
SOLEUS CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 2.26 M | $4.05 M | -47.25% | 5.11% |
OPALEYE MANAGEMENT INC. | 02/14/2025 | 2.21 M | $3.96 M | 100.00% | 4.99% |
PFIZER INC | 02/14/2025 | 1.68 M | $3.00 M | 100.00% | 3.78% |
ALTIUM CAPITAL MANAGEMENT LP | 02/13/2025 | 1.43 M | $2.56 M | 100.00% | 3.22% |
RTW INVESTMENTS, LP | 02/14/2025 | 1.11 M | $1.99 M | -65.87% | 2.51% |
ALDEBARAN CAPITAL, LLC | 02/12/2025 | 397,523 | $711,566 | 100.00% | 0.90% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 211,204 | $378,055 | 100.00% | 0.48% |
MARSHALL WACE, LLP | 02/13/2025 | 181,217 | $324,378 | 100.00% | 0.41% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 164,595 | $294,625 | 269.92% | 0.37% |
UBS GROUP AG | 02/14/2025 | 95,614 | $171,149 | 3,855.90% | 0.22% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 82,600 | $147,854 | 100.00% | 0.19% |
MAGNUS FINANCIAL GROUP LLC | 01/17/2025 | 55,206 | $98,819 | 100.00% | 0.12% |
VAZIRANI ASSET MANAGEMENT LLC | 02/14/2025 | 50,000 | $89,500 | 100.00% | 0.11% |
SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 48,843 | $87,428 | -82.43% | 0.11% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 46,373 | $83,008 | -0.60% | 0.10% |
JANE STREET GROUP, LLC | 02/14/2025 | 45,810 | $82,000 | 100.00% | 0.10% |
XTX TOPCO LTD | 02/13/2025 | 37,526 | $67,172 | 100.00% | 0.08% |
GROUP ONE TRADING, L.P. | 02/14/2025 | 36,348 | $65,063 | 30.77% | 0.08% |
LEPERCQ MULTI-ASSET FUND | 02/07/2025 | 30,200 | $54,058 | 100.00% | 0.07% |
LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC | 02/13/2025 | 30,200 | $54,058 | 100.00% | 0.07% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 26,858 | $48,075 | 0.00% | 0.06% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 26,287 | $47,054 | 100.00% | 0.06% |
PRELUDE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 25,000 | $44,750 | 100.00% | 0.06% |
FNY INVESTMENT ADVISERS, LLC | 01/13/2025 | 25,000 | $44,000 | 100.00% | 0.06% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 17,704 | $31,690 | 100.00% | 0.04% |
GTS SECURITIES LLC | 02/18/2025 | 16,700 | $29,893 | 100.00% | 0.04% |
TWO SIGMA SECURITIES, LLC | 02/14/2025 | 15,943 | $28,538 | 100.00% | 0.04% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 15,687 | $28,000 | 100.00% | 0.04% |
SQUAREPOINT OPS LLC | 02/14/2025 | 14,525 | $26,000 | 100.00% | 0.03% |
49 WEALTH MANAGEMENT, LLC | 02/18/2025 | 11,172 | $19,998 | 100.00% | 0.03% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 7,074 | $12,663 | 26.12% | 0.02% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 6,000 | $36,360 | 0.00% | 0.01% |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 02/14/2025 | 4,050 | $7,250 | 0.00% | 0.01% |
TRUVESTMENTS CAPITAL LLC | 02/10/2025 | 3,941 | $7,054 | 365.84% | 0.01% |
CIBC PRIVATE WEALTH GROUP, LLC | 02/12/2025 | 2,500 | $4,550 | 0.00% | 0.01% |
ROYAL BANK OF CANADA | 02/14/2025 | 918 | $1,000 | -97.75% | 0.00% |
TD WATERHOUSE CANADA INC. | 02/13/2025 | 900 | $1,620 | 0.00% | 0.00% |
LAUREL WEALTH ADVISORS LLC | 01/14/2025 | 600 | $1,074 | 0.00% | 0.00% |
BARCLAYS PLC | 02/13/2025 | 355 | $1,000 | 0.00% | 0.00% |
JPMORGAN CHASE & CO | 02/12/2025 | 21 | $38 | 0.00% | 0.00% |
KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
D. E. SHAW & CO., INC. | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
CIBC WORLD MARKET INC. | 01/23/2025 | 0 | $0 | -100.00% | 0.00% |
PFM HEALTH SCIENCES, LP | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
SIMPLEX TRADING, LLC | 02/11/2025 | 0 | $0 | -100.00% | 0.00% |
ESSA Pharma Inc. institutional Ownership - FAQ's
During the previous two years, 63 institutional investors and hedge funds held shares of ESSA Pharma Inc.. The most heavily invested institutionals were:
BVF INC/IL: 8.75 M
TANG CAPITAL MANAGEMENT LLC: 4.3 M
BML Capital Management, LLC: 4.22 M
Soleus Capital Management, L.P.: 2.26 M
Opaleye Management Inc.: 2.21 M
PFIZER INC: 1.68 M
74.21% of ESSA Pharma Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 33.82 M shares in the last 24 months. This purchase volume represents approximately $64.94 M in transactions.