Purchases and Sales Made in Q4 2022 in Essa Pharma Inc. (EPIX)
This table provides information about the institutional ownership of Essa Pharma Inc. (EPIX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
2.37M+ 160.06% |
$3.55M - $11.4M
|
3.84M
$6.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
2M+ 33.91% |
$3M - $9.64M
|
7.9M
$13M
|
|
|
Feb 14, 2023
Q4 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
1.23M+ 46.54% |
$1.84M - $5.92M
|
3.87M
$6.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
812KNew |
$1.22M - $3.91M
|
812K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
265KNew |
$397K - $1.28M
|
265K
$434K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
88.4K+ 114.46% |
$133K - $426K
|
166K
$272K
|
|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
33.4KNew |
$50.1K - $161K
|
33.4K
$54.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.5KNew |
$41.3K - $133K
|
27.5K
$45.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
10K+ 100.0% |
$15K - $48.2K
|
20K
$32.8K
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
8.33KNew |
$12.5K - $40.2K
|
8.33K
$13.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
6.52KNew |
$9.78K - $31.4K
|
6.52K
$10.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.05K+ 6.55% |
$3.08K - $9.89K
|
33.4K
$54.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.01K+ 12575.0% |
$1.51K - $4.85K
|
1.01K
$1.66K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 23.67% |
$1.5K - $4.82K
|
5.23K
$8.57K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
110+ 0.44% |
$165 - $530
|
25K
$40.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
109New |
$164 - $525
|
109
$179
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-109- 31.14% |
$164 - $525
|
241
$395
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-140- 1.18% |
$210 - $675
|
11.7K
$19.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-400- 18.6% |
$600 - $1.93K
|
1.75K
$2.87K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4K- 69.38% |
$6K - $19.3K
|
1.77K
$2.89K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.6K- 99.33% |
$25K - $80.2K
|
113
$185
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.5K- 38.71% |
$32.3K - $104K
|
34.1K
$55.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-64.9K- 88.12% |
$97.4K - $313K
|
8.75K
$14.4K
|
|
|
Feb 03, 2023
Q4 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-87.8K- 12.67% |
$132K - $423K
|
605K
$992K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-99.5K- 4.73% |
$149K - $480K
|
2.01M
$3.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-151K- 81.38% |
$227K - $729K
|
34.6K
$56.8K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-170K- 49.74% |
$255K - $821K
|
172K
$282K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-216K- 91.24% |
$325K - $1.04M
|
20.8K
$34.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-232K- 57.11% |
$348K - $1.12M
|
174K
$286K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-249K- 49.91% |
$374K - $1.2M
|
250K
$411K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-257K- 73.77% |
$385K - $1.24M
|
91.2K
$150K
|
|
|
Feb 14, 2023
Q4 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-275K- 42.98% |
$413K - $1.33M
|
365K
$599K
|
|
|
Feb 14, 2023
Q4 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-605K- 24.58% |
$907K - $2.91M
|
1.86M
$3.04M
|