Avidity Partners Management LP - ESSA PHARMA INC ownership

ESSA PHARMA INC's ticker is EPIX and the CUSIP is 29668H708. A total of 35 filers reported holding ESSA PHARMA INC in Q3 2023. The put-call ratio across all filers is 5.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Avidity Partners Management LP ownership history of ESSA PHARMA INC
ValueSharesWeighting
Q4 2022$4,675,608
+4.4%
1,855,400
-24.6%
0.10%
+11.0%
Q3 2022$4,477,000
-42.2%
2,460,0000.0%0.09%
-48.9%
Q2 2022$7,749,000
-49.0%
2,460,0000.0%0.18%
-43.8%
Q1 2022$15,203,000
-56.5%
2,460,0000.0%0.32%
-57.2%
Q4 2021$34,932,000
+78.2%
2,460,000
+0.4%
0.74%
+70.7%
Q3 2021$19,600,000
-75.1%
2,450,000
-10.9%
0.43%
-79.6%
Q2 2021$78,568,000
-4.8%
2,750,000
-3.2%
2.12%
-6.8%
Q1 2021$82,502,000
+170.3%
2,840,000
+11.0%
2.28%
+130.0%
Q4 2020$30,517,000
+111.8%
2,558,000
+22.5%
0.99%
+48.4%
Q3 2020$14,406,0002,087,8000.67%
Other shareholders
ESSA PHARMA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Soleus Capital Management, L.P. 2,070,052$60,135,00010.84%
Burrage Capital Management LLC 237,442$6,898,0005.59%
Asymmetry Capital Management, L.P. 284,459$8,264,0004.28%
BVF INC/IL 2,908,326$84,487,0003.17%
Stenahm Asset Managment Ltd 147,113$4,274,0003.01%
ACUTA CAPITAL PARTNERS, LLC 287,000$8,337,0003.01%
Avidity Partners Management LP 2,840,000$82,502,0002.28%
Vivo Capital, LLC 2,068,907$60,102,0002.11%
COMMODORE CAPITAL LP 176,821$5,137,0002.05%
Ally Bridge Group (NY) LLC 363,185$10,551,0002.02%
View complete list of ESSA PHARMA INC shareholders