ESSA PHARMA INC

CUSIP: 29668H708 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (32)

BVF INC/IL
Value ($000) $2,229 Shares 11,668,473
Pfizer Inc
Value ($000) $320 Shares 1,675,000
Soleus Capital Management, L.P.
Value ($000) $833 Shares 4,362,026
Shay Capital LLC
Value ($000) $102 Shares 536,533
MORGAN STANLEY
Value ($000) $364 Shares 1,904,061
Yakira Capital Management, Inc.
Value ($000) $14 Shares 72,123
LMR Partners LLP
Value ($000) $103 Shares 540,984
BANK OF AMERICA CORP /DE/
Value ($000) $113 Shares 591,834
Beaumont Capital Management, LLC
Value ($000) $5 Shares 28,225
TWO SIGMA INVESTMENTS, LP
Value ($000) $64 Shares 336,164
TWO SIGMA ADVISERS, LP
Value ($000) $41 Shares 214,800
CSS LLC/IL
Value ($000) $20 Shares 103,488
CITADEL ADVISORS LLC
Value ($000) $28 Shares 144,449
Magnus Financial Group LLC
Value ($000) $11 Shares 55,206
XTX Topco Ltd
Value ($000) $9 Shares 45,524
Skandinaviska Enskilda Banken AB (publ)
Value ($000) $10 Shares 51,973
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $5 Shares 23,840
ROYAL BANK OF CANADA
Value ($000) $4 Shares 19,831
Belvedere Trading LLC
Value ($000) $3 Shares 15,201
BARCLAYS PLC
Value ($000) $2 Shares 355