| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Omega Fund Management, LLC | 12 | 12 | 0.27% | 2.69% | 4.05% | Q3 2015 | Q2 2018 | 12 |
| ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
| Clarus Ventures, LLC | 9 | 9 | 0.46% | 3.42% | 6.52% | Q1 2016 | Q1 2018 | 9 |
| BANK OF MONTREAL /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
| Eventide Asset Management | 9 | 9 | 0.03% | 0.26% | 0.49% | Q1 2016 | Q1 2018 | 9 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 8 | 8 | 0.04% | 0.27% | 0.45% | Q3 2015 | Q2 2017 | 8 |
| ACUTA CAPITAL PARTNERS, LLC | 8 | 8 | 0.07% | 0.64% | 1.04% | Q3 2015 | Q2 2017 | 8 |
| AWM Investment Company, Inc. | 8 | 8 | 0.14% | 0.81% | 1.16% | Q3 2015 | Q2 2017 | 8 |
| DAFNA Capital Management LLC | 8 | 8 | 0.25% | 0.95% | 2.22% | Q1 2015 | Q4 2016 | 8 |
| Tower Research Capital LLC (TRC) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
| MORGAN STANLEY | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 5 |
| TORONTO DOMINION BANK | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 5 |
| Boxer Capital, LLC | 4 | 4 | 0.03% | 0.07% | 0.10% | Q4 2015 | Q3 2016 | 4 |
| UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 4 |
| Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
| Evercore Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
| CIBC WORLD MARKET INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| CVI Holdings, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2018 | Q1 2018 | 1 |
| BVF INC/IL | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2018 | Q1 2018 | 1 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
This page lists all the filers that currently own ESSA PHARMA INC or have owned ESSA PHARMA INC in the past.