Reported 0 shares, down 24,303 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
82 managers reported ESSA PHARMA INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bellevue Group AG | Unchanged | 5,034,814 | 0 | 0.74% | $71,495,000 | 4 qtrs |
| Soleus Capital Management L P | Added | 3,525,457 | +657,434 | 5.01% | $50,061,000 | 9 qtrs |
| JANUS HENDERSON GROUP PLC | Reduced | 3,404,707 | -73,137 | 0.02% | $48,304,000 | 8 qtrs |
| EVENTIDE ASSET MANAGEMENT LLC | Added | 3,318,647 | +1,137,546 | 0.6% | $47,125,000 | 15 qtrs |
| Blackstone Inc | Unchanged | 3,303,103 | 0 | 0.12% | $46,904,000 | 13 qtrs |
| BVF INC IL | Unchanged | 2,851,461 | 0 | 1.47% | $40,491,000 | 15 qtrs |
| RTW INVESTMENTS LP | Unchanged | 2,637,192 | 0 | 0.55% | $37,448,000 | 4 qtrs |
| Avidity Partners Management LP | Added | 2,460,000 | +10,000 | 0.74% | $34,932,000 | 6 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Unchanged | 1,542,531 | 0 | 0.04% | $21,904,000 | 4 qtrs |
| Logos Global Management LP | Reduced | 865,000 | -135,000 | 1.27% | $12,283,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- COMM STK
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.