Purchases and Sales Made in Q1 2023 in Essa Pharma Inc. (EPIX)
This table provides information about the institutional ownership of Essa Pharma Inc. (EPIX) during Q1 2023. The information is specifically focused on institutions that hold shares of ESSA Pharma Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.1M+ 54.76% |
$2.81M - $3.9M
|
3.11M
$5.09M
|
|
May 15, 2023
Q1 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
833K+ 228.04% |
$2.13M - $2.96M
|
1.2M
$1.97M
|
|
May 15, 2023
Q1 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
317K+ 8.25% |
$812K - $1.13M
|
4.16M
$6.82M
|
|
May 15, 2023
Q1 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
276K+ 7.13% |
$706K - $979K
|
4.15M
$6.8M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
245K+ 140.19% |
$626K - $868K
|
419K
$687K
|
|
May 16, 2024
Q1 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
143KNew |
$365K - $507K
|
143K
$234K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
51.7K+ 30.04% |
$132K - $184K
|
224K
$367K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
51K+ 582.28% |
$130K - $181K
|
59.7K
$97.9K
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
43.2K+ 26.05% |
$110K - $153K
|
209K
$342K
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
20KNew |
$51.3K - $71.1K
|
20K
$32.9K
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
15.9KNew |
$40.7K - $56.5K
|
15.9K
$26.1K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.26KNew |
$5.79K - $8.03K
|
2.26K
$3.71K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.16K+ 114.0% |
$2.96K - $4.1K
|
2.17K
$3.56K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
761+ 6.49% |
$1.95K - $2.7K
|
12.5K
$20.5K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
48New |
$123 - $170
|
48
$78.7
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-109- 0.44% |
$279 - $387
|
24.9K
$40.8K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-990- 56.09% |
$2.53K - $3.51K
|
775
$1.27K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.27K- 50.11% |
$8.37K - $11.6K
|
3.25K
$5.34K
|
|
May 15, 2023
Q1 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-10K- 50.0% |
$25.6K - $35.5K
|
10K
$16.4K
|
|
May 11, 2023
Q1 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-18.5K- 4.93% |
$47.4K - $65.7K
|
357K
$585K
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-33.4KClosed |
$85.5K - $119K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.9K- 45.99% |
$107K - $149K
|
49.3K
$80.8K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-78.2K- 31.22% |
$200K - $277K
|
172K
$282K
|
|
May 15, 2023
Q1 2023
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-575K- 70.85% |
$1.47M - $2.04M
|
237K
$388K
|