Purchases and Sales Made in Q4 2021 in Essa Pharma Inc. (EPIX)
This table provides information about the institutional ownership of Essa Pharma Inc. (EPIX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
1.14M+ 52.15% |
$8.87M - $16.4M
|
3.32M
$5.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
657K+ 22.92% |
$5.13M - $9.45M
|
3.53M
$6.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
507K+ 286.56% |
$3.96M - $7.29M
|
684K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
345KNew |
$2.69M - $4.96M
|
345K
$590K
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
BUY
|
- |
326K+ 108.39% |
$2.54M - $4.68M
|
626K
$1.07M
|
|
|
Feb 08, 2022
Q4 2021
|
Frazier Management LLC
Seattle, WA |
BUY
|
- |
185K+ 51.66% |
$1.44M - $2.66M
|
543K
$929K
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
84.2KNew |
$657K - $1.21M
|
84.2K
$144K
|
|
|
Feb 11, 2022
Q4 2021
|
Lynwood Capital Management Inc.
|
BUY
|
- |
57.2KNew |
$446K - $822K
|
57.2K
$97.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
37.5K+ 5.46% |
$293K - $539K
|
725K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
30.4K+ 91.11% |
$237K - $438K
|
63.9K
$109K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
16.2K+ 109.01% |
$127K - $233K
|
31.1K
$53.2K
|
|
|
Mar 10, 2022
Q4 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
13.7KNew |
$107K - $197K
|
13.7K
$23.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
10K+ 0.41% |
$78K - $144K
|
2.46M
$4.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.38K+ 7.68% |
$49.8K - $91.7K
|
89.4K
$153K
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
5.82K+ 74.33% |
$45.4K - $83.6K
|
13.6K
$23.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.18K+ 18.45% |
$32.6K - $60.1K
|
26.8K
$45.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.1K+ 19.12% |
$32K - $59K
|
25.6K
$43.7K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.1K+ 8.35% |
$32K - $59K
|
53.2K
$91K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4K+ 4.9% |
$31.2K - $57.5K
|
85.6K
$146K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.15K+ 19.85% |
$24.6K - $45.3K
|
19K
$32.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
3K+ 0.59% |
$23.4K - $43.1K
|
511K
$874K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.1KNew |
$16.4K - $30.2K
|
2.1K
$3.59K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.09K+ 11.4% |
$16.3K - $30.1K
|
20.4K
$34.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2K+ 38.5% |
$15.6K - $28.8K
|
7.2K
$12.3K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.26K+ 18.14% |
$9.81K - $18.1K
|
8.19K
$14K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1K+ 19.59% |
$7.82K - $14.4K
|
6.12K
$10.5K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
900New |
$7.02K - $12.9K
|
900
$1.54K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
199+ 1.42% |
$1.55K - $2.86K
|
14.2K
$24.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
161+ 20.48% |
$1.26K - $2.32K
|
947
$1.62K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1- -0.0% |
$7.8 - $14.4
|
20.4K
$34.8K
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-287Closed |
$2.24K - $4.13K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-300Closed |
$2.34K - $4.31K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-750Closed |
$5.85K - $10.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.34K- 9.77% |
$10.5K - $19.3K
|
12.4K
$21.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.86K- 33.56% |
$37.9K - $69.9K
|
9.62K
$16.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.54K- 94.91% |
$51K - $94K
|
351
$600
|
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-10.5KClosed |
$81.9K - $151K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$82.7K - $152K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.1KClosed |
$86.6K - $160K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-14.6K- 2.14% |
$114K - $210K
|
669K
$1.14M
|
|
|
Feb 11, 2022
Q4 2021
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-21.6KClosed |
$169K - $311K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-24.3KClosed |
$190K - $349K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.2K- 22.38% |
$212K - $391K
|
94.4K
$161K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-27.7KClosed |
$216K - $398K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-34.8KClosed |
$272K - $501K
|
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 14, 2022
Q4 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-46.9K- 10.0% |
$366K - $675K
|
422K
$722K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-47.3KClosed |
$369K - $680K
|
0
$0
|