Reported 0 shares, down 536,533 (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 |
|---|---|
| 2025-03-31 | 38917 |
| 2025-06-30 | 41392 |
| 2025-09-30 | 102478 |
| 2025-12-31 | 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 2025 | Reduced | 0 | -536,533 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | Added | 536,533 | +512,185 (2103.6%) | < 0.01% | $102,478 | 2025-11-14 | |
| Q2 2025 | Reduced | 24,348 | -283 (-1.1%) | < 0.01% | $41,392 | 2025-08-14 | |
| Q1 2025 | New | 24,631 | +24,631 (0.0%) | < 0.01% | $38,917 | 2025-05-15 |
Who else reported the position
32 managers reported ESSA PHARMA INC for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Shay Capital LLC This report | Reduced | 0 | -536,533 | 0 | $0 | 4 qtrs |
| Belvedere Trading LLC | Reduced | 0 | -15,201 | 0 | $0 | 2 qtrs |
| BVF INC IL | Reduced | 0 | -11,668,473 | 0 | $0 | 31 qtrs |
| TWO SIGMA ADVISERS LP | Reduced | 0 | -214,800 | 0 | $0 | 5 qtrs |
| CSS LLC IL | Reduced | 0 | -103,488 | 0 | $0 | 2 qtrs |
| Federation des caisses Desjardins du Quebec | Reduced | 0 | -2,050 | 0 | $0 | 15 qtrs |
| Beaumont Capital Management LLC | Reduced | 0 | -28,225 | 0 | $0 | 2 qtrs |
| UBS Group AG | Reduced | 0 | -5,470 | 0 | $0 | 25 qtrs |
| BlackRock Inc | Reduced | 0 | -7,074 | 0 | $0 | 6 qtrs |
| ROYAL BANK OF CANADA | Reduced | 0 | -19,831 | 0 | $0 | 31 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 17, 2026
- Filing type
- 13F-HR
- Position type
- COM NEW
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.