Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
BVF INC/IL | 22 | 22 | 0.15% | 0.96% | 3.17% | Q2 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Laurel Wealth Advisors LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Citadel Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 20 |
CIBC WORLD MARKET INC. | 11 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 19 |
TORONTO DOMINION BANK | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 18 |
Eventide Asset Management | 18 | 18 | 0.04% | 0.31% | 1.04% | Q2 2018 | Q3 2022 | 18 |
BANK OF AMERICA CORP /DE/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
Omega Fund Management, LLC | 17 | 17 | 0.22% | 1.32% | 2.99% | Q3 2018 | Q3 2022 | 17 |
Soleus Capital Management, L.P. | 16 | 16 | 0.65% | 4.79% | 10.84% | Q4 2019 | Q3 2023 | 16 |
Blackstone Inc. | 15 | 15 | 0.02% | 0.09% | 0.21% | Q4 2018 | Q2 2022 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
MORGAN STANLEY | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 15 |
UBS Group AG | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 14 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
MILLENNIUM MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Rhenman & Partners Asset Management AB | 12 | 12 | 0.10% | 0.24% | 0.53% | Q4 2020 | Q3 2023 | 12 |
TWO SIGMA ADVISERS, LP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 11 | 11 | 0.01% | 0.03% | 0.08% | Q1 2021 | Q3 2023 | 11 |
Newbridge Financial Services Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Rock Springs Capital Management LP | 11 | 11 | 0.02% | 0.11% | 0.32% | Q1 2021 | Q3 2023 | 11 |
Bellevue Group AG | 11 | 11 | 0.15% | 0.40% | 0.74% | Q1 2021 | Q3 2023 | 11 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 11 |
TWO SIGMA INVESTMENTS, LP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Orbimed Advisors | 6 | 5 | 0.02% | 0.07% | 0.13% | Q3 2019 | Q3 2023 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Avidity Partners Management LP | 10 | 10 | 0.09% | 0.79% | 2.28% | Q3 2020 | Q4 2022 | 10 |
NORTHERN TRUST CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 10 |
JANUS HENDERSON GROUP PLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2022 | 10 |
BlackRock Inc. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 10 |
Renaissance Technologies | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 10 |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
BREWIN DOLPHIN LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
COMMONWEALTH EQUITY SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 8 |
STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Candriam S.C.A. | 7 | 7 | 0.00% | 0.03% | 0.06% | Q1 2021 | Q3 2022 | 7 |
RTW INVESTMENTS, LP | 7 | 7 | 0.06% | 0.42% | 1.32% | Q1 2021 | Q3 2022 | 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 3 | 0.00% | 0.09% | 0.24% | Q3 2020 | Q2 2023 | 7 |
PFM Health Sciences, LP | 6 | 6 | 0.10% | 0.36% | 0.61% | Q2 2022 | Q3 2023 | 6 |
SPHERA FUNDS MANAGEMENT LTD. | 6 | 6 | 0.17% | 0.64% | 1.25% | Q3 2020 | Q4 2021 | 6 |
Boxer Capital, LLC | 6 | 6 | 0.14% | 0.39% | 0.69% | Q1 2021 | Q2 2022 | 6 |
Vivo Capital, LLC | 6 | 6 | 0.38% | 1.11% | 2.11% | Q3 2020 | Q4 2021 | 6 |
CITIGROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Walleye Capital LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q4 2022 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2022 | 5 |
AlpInvest Partners B.V. | 3 | 2 | 0.02% | 0.14% | 0.30% | Q2 2021 | Q3 2022 | 5 |
Opaleye Management Inc. | 5 | 5 | 0.22% | 0.72% | 1.35% | Q2 2020 | Q2 2021 | 5 |
BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
MPM BioImpact LLC | 5 | 5 | 0.18% | 0.89% | 1.73% | Q3 2021 | Q3 2022 | 5 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
Ally Bridge Group (NY) LLC | 3 | 2 | 0.16% | 1.53% | 2.58% | Q4 2020 | Q1 2023 | 5 |
WEXFORD CAPITAL LP | 5 | 5 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q2 2021 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
RA Capital Management | 5 | 5 | 0.06% | 0.13% | 0.20% | Q3 2019 | Q3 2020 | 5 |
Hunting Hill Global Capital, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
CREDIT SUISSE AG/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 4 |
VANGUARD GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Altium Capital Management LP | 3 | 1 | 0.78% | 1.35% | 1.86% | Q4 2020 | Q4 2021 | 4 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
PURA VIDA INVESTMENTS, LLC | 4 | 4 | 0.01% | 0.05% | 0.11% | Q3 2020 | Q2 2021 | 4 |
Frazier Life Sciences Management, L.P. | 4 | 4 | 0.10% | 0.19% | 0.36% | Q1 2022 | Q4 2022 | 4 |
Virtus ETF Advisers LLC | 4 | 4 | 0.03% | 0.06% | 0.10% | Q2 2021 | Q1 2022 | 4 |
Swiss National Bank | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
FMR LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
FRAZIER MANAGEMENT LLC | 4 | 4 | 0.23% | 0.60% | 0.83% | Q1 2021 | Q4 2021 | 4 |
Crewe Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
Legal & General Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Sio Capital Management, LLC | 4 | 4 | 0.90% | 1.21% | 1.84% | Q3 2020 | Q2 2021 | 4 |
Values First Advisors, Inc. | 4 | 4 | 0.03% | 0.06% | 0.12% | Q3 2021 | Q2 2022 | 4 |
Woodline Partners LP | 3 | 1 | 0.01% | 0.05% | 0.14% | Q3 2021 | Q3 2022 | 4 |
Evolution Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
DEUTSCHE BANK AG\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 3 |
Jump Financial, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 3 |
Stenahm Asset Managment Ltd | 3 | 3 | 0.54% | 1.79% | 3.01% | Q1 2021 | Q3 2021 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q4 2021 | Q3 2022 | 3 |
Lindbrook Capital, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
DRW Securities, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2019 | 3 |
Nuveen Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 3 |
Logos Global Management LP | 2 | 1 | 0.56% | 0.80% | 1.27% | Q4 2020 | Q4 2021 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
MACQUARIE GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Privium Fund Management (UK) Ltd | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
One Wealth Advisors, LLC | 2 | 1 | 0.01% | 0.06% | 0.09% | Q1 2021 | Q4 2022 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 3 |
Maven Securities LTD | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2021 | 3 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Alta Wealth Advisors LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
Affinity Asset Advisors, LLC | 2 | 2 | 0.72% | 0.80% | 0.89% | Q1 2021 | Q2 2021 | 2 |
Ghost Tree Capital, LLC | 2 | 2 | 1.20% | 1.41% | 1.63% | Q1 2021 | Q2 2021 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2020 | Q4 2020 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Clarus Ventures, LLC | 2 | 2 | 1.18% | 1.71% | 2.25% | Q2 2018 | Q3 2018 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Asymmetry Capital Management, L.P. | 2 | 2 | 4.18% | 4.22% | 4.28% | Q1 2021 | Q2 2021 | 2 |
Trexquant Investment LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Burrage Capital Management LLC | 2 | 2 | 5.59% | 6.20% | 6.80% | Q1 2021 | Q2 2021 | 2 |
SILVERARC CAPITAL MANAGEMENT, LLC | 2 | 2 | 1.16% | 1.70% | 2.24% | Q4 2020 | Q1 2021 | 2 |
HighVista Strategies LLC | 2 | 2 | 0.49% | 0.62% | 0.76% | Q2 2021 | Q3 2021 | 2 |
SECTORAL ASSET MANAGEMENT INC | 2 | 2 | 0.77% | 0.79% | 0.82% | Q1 2021 | Q2 2021 | 2 |
ACUTA CAPITAL PARTNERS, LLC | 2 | 2 | 2.66% | 2.83% | 3.01% | Q1 2021 | Q2 2021 | 2 |
VR Adviser, LLC | 2 | 2 | 1.97% | 2.07% | 2.17% | Q1 2021 | Q2 2021 | 2 |
ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
COMMODORE CAPITAL LP | 2 | 2 | 2.05% | 2.43% | 2.81% | Q1 2021 | Q2 2021 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Lynwood Capital Management Inc. | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2021 | Q4 2021 | 1 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Artisan Partners Limited Partnership | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CAXTON CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Darwin Global Management, Ltd. | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2021 | Q2 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2021 | Q1 2021 | 1 |
Privium Fund Management B.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Atom Investors LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
XTX Topco Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Ikarian Capital, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own ESSA PHARMA INC or have owned ESSA PHARMA INC in the past.