Latest Institutional Transactions on Essa Pharma Inc. (EPIX)
This table provides information on the latest institutional transactions involving Essa Pharma Inc. (EPIX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
15.9KNew |
$40.7K - $56.5K
|
15.9K
$25.9K
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
20KNew |
$51.3K - $71.1K
|
20K
$32.7K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-216K- 91.24% |
$325K - $1.04M
|
20.8K
$33.9K
|
|
Feb 14, 2023
Q4 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-605K- 24.58% |
$907K - $2.91M
|
1.86M
$3.02M
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
8.33KNew |
$12.5K - $40.2K
|
8.33K
$13.6K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.5K- 38.71% |
$32.3K - $104K
|
34.1K
$55.6K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.5KNew |
$41.3K - $133K
|
27.5K
$44.8K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-400- 18.6% |
$600 - $1.93K
|
1.75K
$2.85K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.05K+ 6.55% |
$3.08K - $9.89K
|
33.4K
$54.4K
|
|
Feb 03, 2023
Q4 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-87.8K- 12.67% |
$132K - $423K
|
605K
$986K
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.8K+ 108.97% |
$22.4K - $44K
|
24.5K
$40K
|
|
Nov 14, 2022
Q3 2022
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-255K- 38.61% |
$447K - $878K
|
406K
$661K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.3KNew |
$5.78K - $11.4K
|
3.3K
$5.38K
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
382KNew |
$669K - $1.32M
|
382K
$623K
|
|
Nov 14, 2022
Q3 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.8M- 53.61% |
$3.16M - $6.21M
|
1.56M
$2.54M
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.3KNew |
$40.8K - $80.3K
|
23.3K
$38K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-74.6K- 62.47% |
$131K - $257K
|
44.8K
$73.1K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
93.7K+ 438.13% |
$164K - $322K
|
115K
$188K
|
|
Nov 14, 2022
Q3 2022
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
5.05M+ 136.54% |
$8.84M - $17.4M
|
8.75M
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.09K- 7.99% |
$3.65K - $7.18K
|
24.1K
$39.2K
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-150K- 26.41% |
$262K - $515K
|
418K
$681K
|
|
Nov 10, 2022
Q3 2022
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-66.5K- 62.47% |
$116K - $229K
|
39.9K
$65.1K
|
|
Q2 2022 | |||||||
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.12KClosed |
$19.3K - $48.6K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.5K+ 62.51% |
$49K - $123K
|
40.4K
$65.9K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20.4KClosed |
$64.1K - $162K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-36.3K- 76.18% |
$114K - $288K
|
11.4K
$18.5K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.6KClosed |
$68.1K - $172K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.2KClosed |
$92K - $232K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.11KClosed |
$19.2K - $48.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$40.6K - $102K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.3KClosed |
$70.3K - $177K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.2KClosed |
$35.2K - $88.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
132New |
$416 - $1.05K
|
132
$215
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
53.4KNew |
$168K - $424K
|
53.4K
$87.1K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.4KClosed |
$54.7K - $138K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-63.2K- 70.62% |
$199K - $502K
|
26.3K
$42.8K
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-97Closed |
$306 - $770
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.75K+ 24.32% |
$11.8K - $29.7K
|
19.1K
$31.2K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-759- 55.89% |
$2.39K - $6.03K
|
599
$976
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-57.2KClosed |
$180K - $454K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.57KClosed |
$23.8K - $60.1K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-15.3KClosed |
$48.2K - $121K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
265New |
$835 - $2.1K
|
265
$432
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-88Closed |
$277 - $699
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-865KClosed |
$5.35M - $12.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-345KClosed |
$2.13M - $4.98M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-1.3M- 39.36% |
$8.03M - $18.8M
|
2M
$3.27M
|
|
May 16, 2022
Q1 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-422KClosed |
$2.61M - $6.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-543KClosed |
$3.36M - $7.85M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-744KClosed |
$4.6M - $10.7M
|
0
$0
|