Purchases and Sales Made in Q3 2021 in Essa Pharma Inc. (EPIX)
This table provides information about the institutional ownership of Essa Pharma Inc. (EPIX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2021
|
Values First Advisors, Inc.
|
SELL
|
- |
-3.83K- 26.22% |
$29.7K - $112K
|
10.8K
$18.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.5K- 25.9% |
$58.2K - $220K
|
21.5K
$36.7K
|
|
|
Nov 15, 2021
Q3 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-8.33KClosed |
$64.7K - $245K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.59K- 35.09% |
$66.7K - $252K
|
15.9K
$27.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.8K- 72.37% |
$130K - $492K
|
6.4K
$10.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-17.7KClosed |
$137K - $520K
|
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
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.2K- 4.88% |
$273K - $1.03M
|
686K
$1.17M
|
|
|
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
|
Ubs Group Ag
|
SELL
|
- |
-43.2K- 74.35% |
$335K - $1.27M
|
14.9K
$25.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-70KClosed |
$543K - $2.06M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-76.5K- 87.82% |
$593K - $2.25M
|
10.6K
$18.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-95K- 53.35% |
$737K - $2.79M
|
83.1K
$142K
|
|
|
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
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-179K- 27.6% |
$1.39M - $5.25M
|
469K
$803K
|
|
|
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
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
SELL
|
- |
-209KClosed |
$1.62M - $6.12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-214KClosed |
$1.66M - $6.27M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-224K- 9.32% |
$1.74M - $6.58M
|
2.18M
$3.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-233KClosed |
$1.81M - $6.84M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-282KClosed |
$2.19M - $8.28M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-284KClosed |
$2.2M - $8.34M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-291KClosed |
$2.26M - $8.55M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-300K- 10.91% |
$2.33M - $8.81M
|
2.45M
$4.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-332KClosed |
$2.58M - $9.75M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-349KClosed |
$2.7M - $10.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-363KClosed |
$2.82M - $10.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-417K- 13.65% |
$3.23M - $12.2M
|
2.64M
$4.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-496K- 31.94% |
$3.85M - $14.6M
|
1.06M
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-626KClosed |
$4.86M - $18.4M
|
0
$0
|