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 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
6.85KNew |
$42.3K - $98.9K
|
6.85K
$11.2K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
40.6KNew |
$251K - $587K
|
40.6K
$66.2K
|
|
May 05, 2022
Q1 2022
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-57.2KClosed |
$353K - $826K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Alta Wealth Advisors LLC
|
BUY
|
- |
11.3KNew |
$69.7K - $163K
|
11.3K
$18.4K
|
|
Q4 2021 | |||||||
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
900New |
$7.02K - $12.9K
|
900
$1.47K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-300Closed |
$2.34K - $4.31K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-144KClosed |
$1.12M - $2.06M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-49.2KClosed |
$384K - $708K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-27.7KClosed |
$216K - $398K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
37.5K+ 5.46% |
$293K - $539K
|
725K
$1.18M
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-10.5KClosed |
$81.9K - $151K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42.5KClosed |
$332K - $611K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43.7KClosed |
$341K - $628K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.1KClosed |
$86.6K - $160K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-47.3KClosed |
$369K - $680K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-287Closed |
$2.24K - $4.13K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-750Closed |
$5.85K - $10.8K
|
0
$0
|
|
Q3 2021 | |||||||
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
62.5KNew |
$485K - $1.84M
|
62.5K
$102K
|
|
Nov 15, 2022
Q3 2021
|
Values First Advisors, Inc.
|
SELL
|
- |
-3.83K- 26.22% |
$29.7K - $112K
|
10.8K
$17.6K
|
|
Nov 16, 2021
Q3 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-284KClosed |
$2.2M - $8.34M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
SELL
|
- |
-209KClosed |
$1.62M - $6.12M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-38.8KClosed |
$301K - $1.14M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-233KClosed |
$1.81M - $6.84M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-17.7KClosed |
$137K - $520K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-332KClosed |
$2.58M - $9.75M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-626KClosed |
$4.86M - $18.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-148KClosed |
$1.15M - $4.35M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-208KClosed |
$1.61M - $6.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-282KClosed |
$2.19M - $8.28M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-70KClosed |
$543K - $2.06M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-291KClosed |
$2.26M - $8.55M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-17Closed |
$132 - $499
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.1KClosed |
$171K - $649K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-29.2KClosed |
$227K - $857K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Omega Fund Management, LLC
Boston, MA |
SELL
|
- |
-8.67K- 2.57% |
$210K - $297K
|
328K
$535K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-31.6KClosed |
$764K - $1.08M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-73.5KClosed |
$1.78M - $2.52M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-38.6KClosed |
$932K - $1.32M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-7.76KClosed |
$188K - $266K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-27.1KClosed |
$656K - $930K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-265KClosed |
$6.4M - $9.08M
|
0
$0
|
|
Q1 2021 | |||||||
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
31New |
$360 - $994
|
31
$50.5
|
|
May 17, 2021
Q1 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-299KClosed |
$3.47M - $9.59M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-26.6KClosed |
$145K - $322K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-470KClosed |
$2.57M - $5.69M
|
0
$0
|
|
Q1 2020 | |||||||
May 13, 2020
Q1 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-23.1KClosed |
$74.5K - $135K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 09, 2023
Q3 2019
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
178New |
$260 - $600
|
178
$290
|
|
Q4 2018 | |||||||
Feb 08, 2019
Q4 2018
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
600New |
$1.14K - $2.41K
|
600
$978
|