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 |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.16KNew |
$23K - $36.7K
|
5.16K
$8.88K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-169K- 14.38% |
$783K - $1.42M
|
1.01M
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-106K- 6.72% |
$492K - $894K
|
1.47M
$2.54M
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-16.1KClosed |
$74.5K - $136K
|
0
$0
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14.1KNew |
$86.7K - $150K
|
14.1K
$24.2K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
4.42KNew |
$27.3K - $47.1K
|
4.42K
$7.6K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.5KNew |
$15.4K - $26.6K
|
2.5K
$4.3K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.07K- 26.94% |
$12.8K - $22K
|
5.61K
$9.65K
|
|
Q4 2023 | |||||||
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-84.6KClosed |
$232K - $622K
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.82K+ 41.07% |
$21.4K - $57.5K
|
26.9K
$46.2K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.2KNew |
$66.4K - $178K
|
24.2K
$41.7K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6K- 50.0% |
$16.4K - $44.1K
|
6K
$10.3K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-79.6K- 8.63% |
$211K - $263K
|
842K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
13.7K+ 2.06% |
$36.3K - $45.3K
|
677K
$1.16M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-236K- 89.3% |
$614K - $789K
|
28.3K
$48.7K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-438- 1.76% |
$1.14K - $1.46K
|
24.4K
$42K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27New |
$70.2 - $90.2
|
27
$46.4
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
20KNew |
$52.1K - $66.9K
|
20K
$34.5K
|
|
Q1 2023 | |||||||
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-33.4KClosed |
$85.5K - $119K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-10K- 50.0% |
$25.6K - $35.5K
|
10K
$17.2K
|
|
May 15, 2023
Q1 2023
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-575K- 70.85% |
$1.47M - $2.04M
|
237K
$407K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
761+ 6.49% |
$1.95K - $2.7K
|
12.5K
$21.5K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
48New |
$123 - $170
|
48
$82.6
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
20KNew |
$51.3K - $71.1K
|
20K
$34.5K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
8.33KNew |
$12.5K - $40.2K
|
8.33K
$14.3K
|
|
Feb 14, 2023
Q4 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-605K- 24.58% |
$907K - $2.91M
|
1.86M
$3.19M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-216K- 91.24% |
$325K - $1.04M
|
20.8K
$35.7K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-400- 18.6% |
$600 - $1.93K
|
1.75K
$3.01K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.5KNew |
$41.3K - $133K
|
27.5K
$47.3K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.05K+ 6.55% |
$3.08K - $9.89K
|
33.4K
$57.4K
|
|
Feb 03, 2023
Q4 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-87.8K- 12.67% |
$132K - $423K
|
605K
$1.04M
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.8K+ 108.97% |
$22.4K - $44K
|
24.5K
$42.2K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.3KNew |
$5.78K - $11.4K
|
3.3K
$5.68K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.09K- 7.99% |
$3.65K - $7.18K
|
24.1K
$41.4K
|
|
Nov 14, 2022
Q3 2022
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-255K- 38.61% |
$447K - $878K
|
406K
$698K
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
382KNew |
$669K - $1.32M
|
382K
$658K
|
|
Nov 14, 2022
Q3 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.8M- 53.61% |
$3.16M - $6.21M
|
1.56M
$2.69M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-74.6K- 62.47% |
$131K - $257K
|
44.8K
$77.1K
|
|
Nov 14, 2022
Q3 2022
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
5.05M+ 136.54% |
$8.84M - $17.4M
|
8.75M
$15M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-150K- 26.41% |
$262K - $515K
|
418K
$718K
|
|
Nov 10, 2022
Q3 2022
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-66.5K- 62.47% |
$116K - $229K
|
39.9K
$68.7K
|
|
Q2 2022 | |||||||
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.12KClosed |
$19.3K - $48.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.11KClosed |
$19.2K - $48.5K
|
0
$0
|
|
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
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-36.3K- 76.18% |
$114K - $288K
|
11.4K
$19.5K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
53.4KNew |
$168K - $424K
|
53.4K
$91.9K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.3KClosed |
$70.3K - $177K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-63.2K- 70.62% |
$199K - $502K
|
26.3K
$45.2K
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-97Closed |
$306 - $770
|
0
$0
|