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EPIX — ESSA PHARMA INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $15.71M
| 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 |
| JPMorgan Chase & Co history | Q3 2025 | 21 | $4 | 0.00% | Reduce |