Eventide Asset Management - ESSA PHARMA INC ownership

ESSA PHARMA INC's ticker is EPIX and the CUSIP is 29668H708. A total of 76 filers reported holding ESSA PHARMA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Eventide Asset Management ownership history of ESSA PHARMA INC
ValueSharesWeighting
Q3 2022$2,841,000
-73.2%
1,561,251
-53.6%
0.06%
-75.3%
Q2 2022$10,602,000
-58.9%
3,365,568
-19.3%
0.23%
-43.8%
Q1 2022$25,772,000
-45.3%
4,170,259
+25.7%
0.40%
-32.9%
Q4 2021$47,125,000
+170.1%
3,318,647
+52.2%
0.60%
+161.7%
Q3 2021$17,449,000
-74.6%
2,181,101
-9.3%
0.23%
-75.1%
Q2 2021$68,716,000
-1.7%
2,405,1690.0%0.92%
-10.8%
Q1 2021$69,870,000
+164.0%
2,405,169
+3.0%
1.04%
+154.9%
Q4 2020$26,466,000
+72.9%
2,335,1690.0%0.41%
+35.3%
Q3 2020$15,307,000
+29.3%
2,335,169
+16.2%
0.30%
+16.7%
Q2 2020$11,840,000
+55.0%
2,010,1690.0%0.26%
+4.0%
Q1 2020$7,639,000
-27.3%
2,010,1690.0%0.25%
-16.6%
Q4 2019$10,503,000
+63.2%
2,010,1690.0%0.30%
+39.0%
Q3 2019$6,436,000
+99.6%
2,010,169
+45.1%
0.21%
+117.3%
Q2 2019$3,224,000
+95.0%
1,385,169
+187.4%
0.10%
+71.9%
Q1 2019$1,653,000
+63.3%
481,971
+0.0%
0.06%
+26.7%
Q4 2018$1,012,000
-32.3%
481,9700.0%0.04%
-18.2%
Q3 2018$1,494,000
-18.0%
481,970
-0.0%
0.06%
-27.6%
Q2 2018$1,822,000481,9710.08%
Other shareholders
ESSA PHARMA INC shareholders Q3 2021
NameSharesValueWeighting ↓
Soleus Capital Management, L.P. 1,826,980$12,606,0006.68%
Omega Fund Management, LLC 912,693$6,096,0001.65%
BVF INC/IL 3,005,589$20,739,0001.13%
Sio Capital Management, LLC 656,043$4,527,0000.90%
Avidity Partners Management LP 2,087,800$14,406,0000.67%
Vivo Capital, LLC 1,516,865$10,466,0000.60%
Opaleye Management Inc. 271,350$1,872,0000.37%
Eventide Asset Management 2,335,169$15,307,0000.30%
CAXTON CORP 26,590$183,0000.17%
SPHERA FUNDS MANAGEMENT LTD. 250,000$1,725,0000.17%
View complete list of ESSA PHARMA INC shareholders