CUSIP 29668H708
ESSA PHARMA INC
89 institutions · $123.7M total · 54,045,099 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bellevue Group AG | 7,879,583 | $47.8M | 14.57% | 2024-09-30 |
| 2 | PFM Health Sciences, LP | 2,742,936 | $16.6M | 5.07% | 2024-09-30 |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,474,165 | $8.9M | 2.72% | 2024-09-30 |
| 4 | TANG CAPITAL MANAGEMENT LLC | 4,300,000 | $7.3M | 7.95% | 2025-06-30 |
| 5 | BML Capital Management, LLC | 4,221,546 | $7.2M | 7.81% | 2025-06-30 |
| 6 | JANUS HENDERSON GROUP PLC | 1,006,202 | $5.2M | 1.86% | 2024-06-30 |
| 7 | Rhenman & Partners Asset Management AB | 804,649 | $4.9M | 1.48% | 2024-09-30 |
| 8 | Rock Springs Capital Management LP | 677,005 | $4.1M | 1.25% | 2024-09-30 |
| 9 | Opaleye Management Inc. | 2,209,998 | $3.8M | 4.08% | 2025-06-30 |
| 10 | ORBIMED ADVISORS LLC | 842,366 | $2.6M | 1.55% | 2023-12-31 |
| 11 | BVF INC/IL | 11,668,473 | $2.2M | 21.59% | 2025-09-30 |
| 12 | Parkman Healthcare Partners LLC | 345,902 | $2.1M | 0.64% | 2024-09-30 |
| 13 | RTW INVESTMENTS, LP | 1,113,002 | $2.0M | 2.05% | 2024-12-31 |
| 14 | Altium Capital Management LP | 1,050,369 | $1.7M | 1.94% | 2025-03-31 |
| 15 | Aldebaran Capital, LLC | 578,939 | $984.2K | 1.07% | 2025-06-30 |
| 16 | Soleus Capital Management, L.P. | 4,362,026 | $833.1K | 8.07% | 2025-09-30 |
| 17 | DLD Asset Management, LP | 314,968 | $535.4K | 0.58% | 2025-06-30 |
| 18 | Jefferies Group LLC | 62,502 | $500.0K | 0.11% | 2023-09-30 |
| 19 | Connective Capital Management, LLC | 142,727 | $423.9K | 0.26% | 2024-03-31 |
| 20 | D. E. Shaw & Co., Inc. | 62,955 | $381.5K | 0.11% | 2024-09-30 |
| 21 | MORGAN STANLEY | 1,875,572 | $358.2K | 3.47% | 2025-09-30 |
| 22 | Pfizer Inc | 1,675,000 | $319.9K | 3.09% | 2025-09-30 |
| 23 | Rangeley Capital, LLC | 170,000 | $289.0K | 0.31% | 2025-06-30 |
| 24 | MARSHALL WACE, LLP | 152,014 | $272.1K | 0.28% | 2024-12-31 |
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 41,092 | $249.0K | 0.07% | 2024-09-30 |
| 26 | Deuterium Capital Management, LLC | 110,412 | $174.5K | 0.20% | 2025-03-31 |
| 27 | GROUP ONE TRADING, L.P. | 83,823 | $142.5K | 0.15% | 2025-06-30 |
| 28 | TUCKER ASSET MANAGEMENT LLC | 16,097 | $136.7K | 0.02% | 2024-06-30 |
| 29 | MILLENNIUM MANAGEMENT LLC | 14,052 | $119.3K | 0.02% | 2024-03-31 |
| 30 | BANK OF AMERICA CORP /DE/ | 591,826 | $113.0K | 1.09% | 2025-12-31 |
| 31 | LMR Partners LLP | 540,984 | $103.3K | 1.00% | 2025-09-30 |
| 32 | Shay Capital LLC | 536,533 | $102.5K | 0.99% | 2025-09-30 |
| 33 | Vazirani Asset Management LLC | 50,000 | $89.5K | 0.09% | 2024-12-31 |
| 34 | ADAR1 Capital Management, LLC | 50,000 | $85.0K | 0.09% | 2025-06-30 |
| 35 | Kapitalo Investimentos Ltda | 33,400 | $84.2K | 0.06% | 2024-03-31 |
| 36 | AMERICAN CENTURY COMPANIES INC | 46,373 | $78.8K | 0.08% | 2025-06-30 |
| 37 | DRIEHAUS CAPITAL MANAGEMENT LLC | 28,300 | $76.4K | 0.05% | 2023-09-30 |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,200 | $73.0K | 0.71% | 2025-09-30 |
| 39 | STATE STREET CORP | 24,414 | $65.9K | 0.04% | 2023-09-30 |
| 40 | TWO SIGMA INVESTMENTS, LP | 336,164 | $64.2K | 0.62% | 2025-09-30 |
| 41 | Privium Fund Management (UK) Ltd | 20,032 | $61.1K | 0.03% | 2023-12-31 |
| 42 | Lepercq De Neuflize Asset Management LLC | 33,700 | $57.3K | 0.06% | 2025-06-30 |
| 43 | Privium Fund Management B.V. | 20,032 | $55.3K | 0.03% | 2023-09-30 |
| 44 | Lepercq Multi-Asset Fund | 30,200 | $54.1K | 0.05% | 2024-12-31 |
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $44.8K | 0.04% | 2024-12-31 |
| 46 | TWO SIGMA ADVISERS, LP | 214,800 | $41.0K | 0.39% | 2025-09-30 |
| 47 | Belvedere Trading LLC | 20,100 | $37.8K | 0.03% | 2025-09-30 |
| 48 | EntryPoint Capital, LLC | 4,420 | $37.5K | 0.00% | 2024-03-31 |
| 49 | Hunting Hill Global Capital, LLC | 10,000 | $30.9K | 0.01% | 2023-12-31 |
| 50 | GTS SECURITIES LLC | 16,700 | $29.9K | 0.03% | 2024-12-31 |
| 51 | BlackRock Inc. | 5,609 | $29.5K | 0.01% | 2024-06-30 |
| 52 | TWO SIGMA SECURITIES, LLC | 15,943 | $28.5K | 0.02% | 2024-12-31 |
| 53 | CITADEL ADVISORS LLC | 144,449 | $27.6K | 0.26% | 2025-09-30 |
| 54 | Squarepoint Ops LLC | 14,525 | $26.0K | 0.02% | 2024-12-31 |
| 55 | JANE STREET GROUP, LLC | 131,100 | $25.0K | 0.24% | 2025-09-30 |
| 56 | Schonfeld Strategic Advisors LLC | 14,343 | $24.4K | 0.02% | 2025-06-30 |
| 57 | Cubist Systematic Strategies, LLC | 14,115 | $22.3K | 0.02% | 2025-03-31 |
| 58 | NORTHERN TRUST CORP | 7,828 | $21.1K | 0.01% | 2023-09-30 |
| 59 | 49 WEALTH MANAGEMENT, LLC | 11,172 | $20.0K | 0.02% | 2024-12-31 |
| 60 | CSS LLC/IL | 103,488 | $19.8K | 0.19% | 2025-09-30 |
| 61 | Yakira Capital Management, Inc. | 72,123 | $13.8K | 0.13% | 2025-09-30 |
| 62 | Magnus Financial Group LLC | 55,206 | $10.5K | 0.10% | 2025-09-30 |
| 63 | ADVISOR GROUP HOLDINGS, INC. | 6,000 | $10.2K | 0.01% | 2025-09-30 |
| 64 | Skandinaviska Enskilda Banken AB (publ) | 51,973 | $9.9K | 0.09% | 2025-09-30 |
| 65 | XTX Topco Ltd | 45,524 | $8.7K | 0.08% | 2025-09-30 |
| 66 | Beaumont Capital Management, LLC | 28,225 | $5.4K | 0.05% | 2025-09-30 |
| 67 | BREWIN DOLPHIN Ltd | 178 | $5.2K | 0.00% | 2023-12-31 |
| 68 | GEODE CAPITAL MANAGEMENT, LLC | 23,840 | $4.6K | 0.04% | 2025-09-30 |
| 69 | Royal Bank of Canada | 19,156 | $4.0K | 0.03% | 2025-09-30 |
| 70 | BNP PARIBAS ARBITRAGE, SNC | 9,800 | $1.9K | 0.01% | 2025-09-30 |
| 71 | BlackRock, Inc. | 5,826 | $1.1K | 0.01% | 2025-09-30 |
| 72 | UBS Group AG | 5,470 | $1.0K | 0.01% | 2025-09-30 |
| 73 | BARCLAYS PLC | 355 | $604 | 0.00% | 2025-12-31 |
| 74 | Laurel Wealth Advisors LLC | 1,020 | $600 | 0.00% | 2025-06-30 |
| 75 | CIBC Private Wealth Group, LLC | 2,500 | $478 | 0.00% | 2025-09-30 |
| 76 | CIBC WORLD MARKET INC. | 73,587 | $446 | 0.13% | 2024-09-30 |
| 77 | Federation des caisses Desjardins du Quebec | 2,050 | $392 | 0.00% | 2025-09-30 |
| 78 | TORONTO DOMINION BANK | 48 | $252 | 0.00% | 2024-06-30 |
| 79 | TD Waterhouse Canada Inc. | 900 | $185 | 0.00% | 2025-09-30 |
| 80 | Newbridge Financial Services Group, Inc. | 31 | $96 | 0.00% | 2023-12-31 |
| 81 | Truvestments Capital LLC | 490 | $94 | 0.00% | 2025-09-30 |
| 82 | GOLDMAN SACHS GROUP INC | 24,531 | $45 | 0.04% | 2024-03-31 |
| 83 | FNY Investment Advisers, LLC | 25,000 | $44 | 0.04% | 2024-12-31 |
| 84 | ACADIAN ASSET MANAGEMENT LLC | 15,687 | $28 | 0.02% | 2024-12-31 |
| 85 | Virtu Financial LLC | 77,036 | $15 | 0.14% | 2025-09-30 |
| 86 | JPMORGAN CHASE & CO | 21 | $4 | 0.00% | 2025-09-30 |
| 87 | SBI Securities Co., Ltd. | 16 | $3 | 0.00% | 2025-09-30 |
| 88 | SIMPLEX TRADING, LLC | 20,381 | $3 | 0.03% | 2025-09-30 |
| 89 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |