Reported 24,303 shares, unchanged from the prior quarter.
Reported value -72.0%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 194000 |
| 2021-12-31 | 0 |
| 2022-03-31 | 738000 |
| 2022-06-30 | 376000 |
| 2022-09-30 | 82000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -44,832 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Reduced | 44,832 | -74,619 (-62.5%) | < 0.01% | $82,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 119,451 | 0 (0.0%) | < 0.01% | $376,000 | 2022-08-15 | |
| Q1 2022 | New | 119,451 | +119,451 (0.0%) | < 0.01% | $738,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 0 | -24,303 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Unchanged | 24,303 | 0 (0.0%) | < 0.01% | $194,000 | 2021-11-15 | |
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Who else reported the position
95 managers reported ESSA PHARMA INC for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bellevue Group AG | Added | 5,034,814 | +2,575,000 | 0.41% | $40,279,000 | 3 qtrs |
| JANUS HENDERSON GROUP PLC | Added | 3,477,844 | +1,459,950 | 0.01% | $27,837,000 | 7 qtrs |
| Blackstone Inc | Unchanged | 3,303,103 | 0 | 0.06% | $26,425,000 | 12 qtrs |
| Soleus Capital Management L P | Added | 2,868,023 | +629,919 | 3.58% | $22,944,000 | 8 qtrs |
| BVF INC IL | Added | 2,851,461 | +399,900 | 0.89% | $22,812,000 | 14 qtrs |
| RTW INVESTMENTS LP | Reduced | 2,637,192 | -416,727 | 0.32% | $21,098,000 | 3 qtrs |
| Avidity Partners Management LP | Reduced | 2,450,000 | -300,000 | 0.43% | $19,600,000 | 5 qtrs |
| EVENTIDE ASSET MANAGEMENT LLC | Reduced | 2,181,101 | -224,068 | 0.23% | $17,449,000 | 14 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Added | 1,542,531 | +192,531 | 0.02% | $12,340,000 | 3 qtrs |
| Vivo Capital LLC | Reduced | 1,056,067 | -495,613 | 0.38% | $8,449,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- COMM STK
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 24,303
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.