DAFNA Capital Management LLC - ESSA PHARMA INC ownership

ESSA PHARMA INC's ticker is and the CUSIP is 29668H104. A total of 12 filers reported holding ESSA PHARMA INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
DAFNA Capital Management LLC ownership history of ESSA PHARMA INC
ValueSharesWeighting
Q4 2016$289,000
-60.6%
98,046
-49.8%
0.25%
-50.3%
Q3 2016$733,000
-9.5%
195,496
-3.5%
0.51%
-20.4%
Q2 2016$810,000
+22.4%
202,4960.0%0.64%
+12.4%
Q1 2016$662,000
-36.7%
202,496
-11.4%
0.57%
-38.7%
Q4 2015$1,045,000
-26.6%
228,5000.0%0.93%
-34.0%
Q3 2015$1,424,000
-45.8%
228,500
-1.2%
1.41%
-36.4%
Q2 2015$2,626,000
+84.7%
231,200
-7.5%
2.22%
+103.4%
Q1 2015$1,422,000250,0001.09%
Other shareholders
ESSA PHARMA INC shareholders Q2 2016
NameSharesValueWeighting ↓
Clarus Ventures, LLC 2,121,212$615,0000.50%
Omega Fund Management, LLC 1,696,969$492,0000.28%
Eventide Asset Management 2,719,410$699,0000.04%
TORONTO DOMINION BANK 406$00.00%
MORGAN STANLEY 11,500$3,0000.00%
BANK OF MONTREAL /CAN/ 1,000$00.00%
Virtu Financial LLC 28,642$8,0000.00%
CIBC WORLD MARKET INC. 201,000$58,0000.00%
Citadel Advisors 63,428$18,0000.00%
ROYAL BANK OF CANADA 11,300$3,0000.00%
View complete list of ESSA PHARMA INC shareholders