Eventide Asset Management, LLC Essa Pharma Inc. Transaction History

Eventide Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1.75 - $3.44 $3.16 Million - $6.21 Million	-1,804,317 Reduced 53.61%	1,561,251 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$3.15 - $7.94 $2.53 Million - $6.39 Million	-804,691 Reduced 19.3%	3,365,568 $10.6 Million
Q1 2022 May 16, 2022	BUY	$6.18 - $14.44 $5.26 Million - $12.3 Million	851,612 Added 25.66%	4,170,259 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$7.8 - $14.38 $8.87 Million - $16.4 Million	1,137,546 Added 52.15%	3,318,647 $47.1 Million
Q3 2021 Nov 15, 2021	SELL	$7.76 - $29.37 $1.74 Million - $6.58 Million	-224,068 Reduced 9.32%	2,181,101 $17.4 Million
Q1 2021 May 14, 2021	BUY	$11.61 - $32.08 $812,700 - $2.25 Million	70,000 Added 3.0%	2,405,169 $69.9 Million
Q3 2020 Nov 13, 2020	BUY	$6.0 - $7.79 $1.95 Million - $2.53 Million	325,000 Added 16.17%	2,335,169 $15.3 Million
Q3 2019 Nov 21, 2019	BUY	$1.46 - $3.37 $912,500 - $2.11 Million	625,000 Added 45.12%	2,010,169 $6.44 Million
Q2 2019 Aug 14, 2019	BUY	$2.0 - $3.57 $1.81 Million - $3.22 Million	903,198 Added 187.4%	1,385,169 $3.22 Million
Q1 2019 May 15, 2019	BUY	$2.1 - $4.09 $2 - $4	1 Added 0.0%	481,971 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$2.67 - $4.23 $2 - $4	-1 Reduced -0.0%	481,970 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$3.2 - $4.74 $1.54 Million - $2.28 Million	481,971 New	481,971 $1.82 Million

35.1M

15.8K

21K

Ticker EPIX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 44,073,100
Market Cap $75.4M
Description
ESSA Pharma Inc., a clinical stage pharmaceutical company, focuses on developing novel and proprietary therapies for the treatment of prostate cancer. It develops EPI-7386, an oral candidate that is in a Phase I clinical study for the treatment of patients with metastatic castration-resistant prostate cancer. The company has collaboration agreem...

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