Q4 2023 13F Holders as of 12/31/2023
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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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30
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Total 13F shares, excl. options
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34.8M
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Shares change
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+1.26M
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Total reported value, excl. options
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$229M
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Value change
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+$13.9M
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Put/Call ratio
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0.38
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Number of buys
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12
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Number of sells
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-15
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Price
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$6.60
Significant Holders of ESSA Pharma Inc. - Common Shares, no par value per share (EPIX) as of Q4 2023
44 filings reported holding EPIX - ESSA Pharma Inc. - Common Shares, no par value per share as of Q4 2023.
ESSA Pharma Inc. - Common Shares, no par value per share (EPIX) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.8M shares
of 47.6M outstanding shares and own 73.05% of the company stock.
Largest 10 shareholders include BVF INC/IL (8.75M shares), Bellevue Group AG (7.9M shares), Soleus Capital Management, L.P. (4.33M shares), MORGAN STANLEY (4.19M shares), PFM Health Sciences, LP (3.26M shares), RTW INVESTMENTS, LP (2.3M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.14M shares), JANUS HENDERSON GROUP PLC (1.09M shares), Rock Springs Capital Management LP (677K shares), and Rhenman & Partners Asset Management AB (357K shares).
This table shows the top 30 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.