ESSA PHARMA INC
CUSIP 29668H708
Essa Pharma Inc has 31 institutional holders in Filings Flow’s 13F database, together reporting 10.85M shares worth $2M as of Q3 2025. The largest reported holders are Bvf Inc/Il, Tang Capital Management LLC, and Bml Capital Management, LLC.
Institutional Holders
31
Q3 2025
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BVF INC/IL$3.1B AUM | 0.53% | $15M | 8.75M | Q2 2025OLDER |
| TANG CAPITAL MANAGEMENT LLC$2.0B AUM | 0.37% | $7M | 4.30M | Q2 2025OLDER |
| BML Capital Management, LLC$156M AUM | 5.43% | $7M | 4.22M | Q2 2025OLDER |
| Opaleye Management Inc.$759M AUM | 0.76% | $4M | 2.21M | Q2 2025OLDER |
| RTW INVESTMENTS, LP$10.0B AUM | 0.03% | $2M | 1.11M | Q4 2024OLDER |
| Altium Capital Management LLC$42M AUM | 4.00% | $2M | 1.05M | Q1 2025OLDER |
| Aldebaran Capital, LLC$131M AUM | 0.97% | $984,196 | 578.9K | Q2 2025OLDER |
| Soleus Capital Management, L.P.$2.5B AUM | 0.04% | $833,147 | 4.36M | Q3 2025 |
| DLD Asset Management, LP$1.1B AUM | 0.04% | $535,446 | 315.0K | Q2 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $363,676 | 1.90M | Q3 2025 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $324,378 | 181.2K | Q4 2024OLDER |
| PFIZER INC$239M AUM | 0.07% | $319,925 | 1.68M | Q3 2025 |
| Rangeley Capital, LLC$103M AUM | 0.34% | $289,000 | 170.0K | Q2 2025OLDER |
| Deuterium Capital Management, LLC$86M AUM | 0.39% | $174,451 | 110.4K | Q1 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $142,499 | 83.8K | Q2 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $113,041 | 591.8K | Q3 2025 |
| LMR Partners LLP$45.4B AUM | 0.00% | $103,328 | 541.0K | Q3 2025 |
| Shay Capital LLC$1.2B AUM | 0.01% | $102,478 | 536.5K | Q3 2025 |
| Vazirani Asset Management LLC$43M AUM | 0.28% | $89,500 | 50.0K | Q4 2024OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.01% | $85,000 | 50.0K | Q2 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $78,834 | 46.4K | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $72,998 | 384.2K | Q3 2025 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $64,207 | 336.2K | Q3 2025 |
| Lepercq De Neuflize Asset Management LLC$138M AUM | 0.04% | $57,290 | 33.7K | Q2 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $44,750 | 25.0K | Q4 2024OLDER |
| FNY Investment Advisers, LLC$278M AUM | 0.02% | $44,000 | 25.0K | Q4 2024OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $41,027 | 214.8K | Q3 2025 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $40,691 | 35.3K | Q3 2025 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $34,657 | 181.4K | Q3 2025 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $30,484 | 159.6K | Q3 2025 |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $29,893 | 16.7K | Q4 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $28,538 | 15.9K | Q4 2024OLDER |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.00% | $28,000 | 15.7K | Q4 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $26,000 | 14.5K | Q4 2024OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $24,383 | 14.3K | Q2 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $22,302 | 14.1K | Q1 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $21,390 | 112.0K | Q3 2025 |
| 49 WEALTH MANAGEMENT, LLC$1.3B AUM | 0.00% | $19,998 | 11.2K | Q4 2024OLDER |
| Virtu Financial LLC$2.4B AUM | 0.00% | $15,000 | 77.0K | Q3 2025 |
| Yakira Capital Management, Inc.$342M AUM | 0.00% | $13,775 | 72.1K | Q3 2025 |
| Magnus Financial Group LLC$1.4B AUM | 0.00% | $10,544 | 55.2K | Q3 2025 |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.00% | $9,927 | 52.0K | Q3 2025 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $8,695 | 45.5K | Q3 2025 |
| Algorithmic Investment Models, LLC$81M AUM | 0.00% | $5,391 | 28.2K | Q3 2025 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $4,553 | 23.8K | Q3 2025 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4,000 | 19.8K | Q3 2025 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $3,000 | 20.4K | Q3 2025 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1,872 | 9.8K | Q3 2025 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,440 | 6.0K | Q3 2025 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $1,351 | 7.1K | Q3 2025 |
| UBS Group AG$666.3B AUM | 0.00% | $1,046 | 5.5K | Q3 2025 |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $948 | 600 | Q1 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $478 | 2.5K | Q3 2025 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $392 | 2.0K | Q3 2025 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $185 | 900 | Q3 2025 |
| Truvestments Capital LLC$554M AUM | 0.00% | $94 | 490 | Q3 2025 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $68 | 355 | Q3 2025 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $8 | 42 | Q3 2025 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $3 | 16 | Q3 2025 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.