EPIX — ESSA PHARMA INC
Reported value held$15.71M
Funds holding (latest)21
Sector—
EPIX (ESSA PHARMA INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 21 funds have reported positions historically, with the sum of their latest reported stakes valued at $15.71M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q4 2021 | 597.65K | $8.49M | 0.00% | Add |
| Janus Henderson Group history | Q2 2024 | 1.01M | $5.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2024 | 62.95K | $381.51K | 0.00% | Reduce |
| Morgan Stanley history | Q3 2025 | 1.90M | $363.68K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2021 | 43.70K | $350.00K | 0.00% | New |
| Marshall Wace history | Q4 2024 | 181.22K | $324.38K | 0.00% | New |
| Millennium Management history | Q1 2024 | 14.05K | $119.30K | 0.00% | New |
| Bank of America Corp history | Q3 2025 | 591.83K | $113.04K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2022 | 44.83K | $82.00K | 0.00% | Reduce |
| Vanguard Group history | Q1 2022 | 11.18K | $70.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2025 | 336.16K | $64.21K | 0.00% | Add |
| Goldman Sachs Group history | Q3 2022 | 24.53K | $45.00K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2022 | 6.12K | $38.00K | 0.00% | Hold |
| Citadel Advisors history | Q3 2025 | 181.45K | $34.66K | 0.00% | Add |
| Northern Trust Corp history | Q2 2023 | 12.49K | $33.72K | 0.00% | Hold |
| Geode Capital Management history | Q3 2025 | 23.84K | $4.55K | 0.00% | Hold |
| Citigroup Inc history | Q2 2022 | 599 | $2.00K | 0.00% | Reduce |
| BlackRock Inc history | Q3 2025 | 7.07K | $1.35K | 0.00% | Hold |
| UBS Group AG history | Q3 2025 | 5.47K | $1.05K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2023 | 24.23K | $160 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | 113.98K | 5.03K | 1.55M | 3.67M | 2.11M | 2.01M | 3.11M | 3.87M | 4.18M | 4.19M | 4.18M | 4.18M | 4.18M | 4.20M | 4.30M | 4.21M | 1.90M |
| Bank of America Corp | — | 6.94K | 8.19K | 11.61K | 8.66K | 8 | 1.01K | 2.17K | 8 | 8 | 8 | 8 | 8 | 8 | 812.31K | 698.27K | 627.93K | 591.83K |
| Two Sigma Investments | — | 502.41K | 17.80K | 118.44K | 51.46K | 347.76K | 91.20K | 49.26K | 21.95K | 15.19K | — | — | 10.31K | — | 211.20K | 279.12K | 222.33K | 336.16K |
| Citadel Advisors | — | 685.53K | 495.30K | 21.60K | 17.10K | 39.00K | 65.60K | 63.40K | 24.58K | 21.48K | 272.01K | 56.52K | 33.52K | 50.18K | 198.24K | 124.62K | 145.64K | 181.45K |
| Geode Capital Management | — | 15.89K | 19.04K | 19.04K | 19.04K | 19.04K | 19.04K | 19.04K | 19.04K | 19.04K | 26.86K | 26.86K | 26.86K | 26.86K | 26.86K | 26.86K | 23.84K | 23.84K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.61K | 7.07K | 7.07K | 7.07K | 7.07K |
| UBS Group AG | — | 14.89K | 31.11K | 31.44K | 28.55K | — | 6.52K | 3.25K | 430 | 165 | 4.89K | 3.63K | 1.56K | 2.42K | 95.61K | 23.61K | 12.02K | 5.47K |
| JPMorgan Chase & Co | — | 13.99K | 14.19K | 76.75K | 279.73K | 73.67K | 8.75K | 59.71K | 43.87K | 29.43K | 21 | 21 | 21 | 21 | 21 | 164.88K | 189.09K | 21 |
| Fidelity Management & Research (FMR) | — | 487.40K | 597.65K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 121.60K | 94.39K | 77.17K | 11.74K | 24.53K | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | 43.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 141.50K | — | — | 25.60K | 185.91K | 34.62K | — | — | — | 24.23K | — | — | — | — | — | — | — |
| Citigroup Inc | — | 786 | 947 | 1.36K | 599 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | 315.73K | 134.51K | 300.79K | 340.63K | 499.83K | 250.38K | 172.22K | 168.05K | 168.05K | 199.65K | 65.08K | 63.48K | 62.95K | — | — | — | — |
| Legal & General Investment Management America | — | 5.12K | 6.12K | 6.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | 9.62K | — | 21.39K | 115.12K | — | — | — | — | — | — | — | — | 181.22K | — | — | — |
| Millennium Management | — | 248.69K | 135.55K | 202.05K | 326.73K | 406.76K | 174.47K | 419.07K | 469.00K | 473.56K | — | 14.05K | — | — | — | — | — | — |
| Northern Trust Corp | — | 21.46K | 25.56K | 24.94K | 11.67K | 11.87K | 11.73K | 12.49K | 12.49K | — | — | — | — | — | — | — | — | — |
| T. Rowe Price Associates | — | 24.30K | — | 119.45K | 119.45K | 44.83K | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | 75.50K | 143.41K | 71.10K | 11.18K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |