Purchases and Sales Made in Q2 2022 in Essa Pharma Inc. (EPIX)
This table provides information about the institutional ownership of Essa Pharma Inc. (EPIX) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.12M+ 136.67% |
$6.68M - $16.8M
|
3.67M
$6.02M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.12M+ 136.67% |
$6.68M - $16.8M
|
3.67M
$6.02M
|
|
Aug 15, 2022
Q2 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
962KNew |
$3.03M - $7.64M
|
962K
$1.58M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
203K+ 264.46% |
$639K - $1.61M
|
280K
$459K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
125K+ 61.71% |
$393K - $990K
|
327K
$536K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
53.4KNew |
$168K - $424K
|
53.4K
$87.6K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
45K+ 75.78% |
$142K - $357K
|
104K
$171K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
39.8K+ 13.24% |
$125K - $316K
|
341K
$559K
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
26.1KNew |
$82.3K - $208K
|
26.1K
$42.9K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.6KNew |
$80.6K - $203K
|
25.6K
$42K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.5K+ 4728.13% |
$67.8K - $171K
|
22K
$36K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21.4KNew |
$67.4K - $170K
|
21.4K
$35.1K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.5K+ 62.51% |
$49K - $123K
|
40.4K
$66.3K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.7KNew |
$37K - $93.2K
|
11.7K
$19.3K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.75K+ 24.32% |
$11.8K - $29.7K
|
19.1K
$31.4K
|
|
Aug 15, 2022
Q2 2022
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
3K+ 0.08% |
$9.45K - $23.8K
|
3.7M
$6.07M
|
|
Jul 20, 2022
Q2 2022
|
Values First Advisors, Inc.
|
BUY
|
- |
2.52K+ 20.86% |
$7.94K - $20K
|
14.6K
$24K
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
265New |
$835 - $2.1K
|
265
$435
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
132New |
$416 - $1.05K
|
132
$216
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-88Closed |
$277 - $699
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-97Closed |
$306 - $770
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-111- 99.11% |
$350 - $881
|
1
$1.64
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-751Closed |
$2.37K - $5.96K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-759- 55.89% |
$2.39K - $6.03K
|
599
$982
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1KClosed |
$3.15K - $7.94K
|
0
$0
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2K- 97.56% |
$6.3K - $15.9K
|
50
$82
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.89K- 9.19% |
$9.11K - $23K
|
28.6K
$46.8K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.95K- 25.4% |
$9.29K - $23.4K
|
8.66K
$14.2K
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.11KClosed |
$19.2K - $48.5K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.12KClosed |
$19.3K - $48.6K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.57KClosed |
$23.8K - $60.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.2KClosed |
$35.2K - $88.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12K- 28.64% |
$37.8K - $95.3K
|
29.9K
$49K
|
|
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
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.3K- 53.22% |
$41.8K - $105K
|
11.7K
$19.1K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 36.23% |
$46.8K - $118K
|
26.1K
$42.9K
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-15.3KClosed |
$48.2K - $121K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.4KClosed |
$54.7K - $138K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20.4KClosed |
$64.1K - $162K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-20.7K- 17.92% |
$65.1K - $164K
|
94.6K
$155K
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-20.7K- 3.52% |
$65.3K - $165K
|
567K
$930K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.6KClosed |
$68.1K - $172K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.3KClosed |
$70.3K - $177K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-25.1K- 0.5% |
$79.1K - $199K
|
5.01M
$8.22M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.2KClosed |
$92K - $232K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-33.8K- 52.42% |
$107K - $269K
|
30.7K
$50.4K
|
|
Aug 12, 2022
Q2 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-35.9K- 8.74% |
$113K - $285K
|
375K
$615K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-36.3K- 76.18% |
$114K - $288K
|
11.4K
$18.6K
|
|
Aug 15, 2022
Q2 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-55K- 1.3% |
$173K - $437K
|
4.17M
$6.84M
|