Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ESSA PHARMA INC (EPIX)

0 + Investors. Track Smart Money conviction in EPIX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — EPIX

Based on 33 hedge funds · latest filing: 2025 Q3 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EPIX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 73% of 3.0Y peak

73% of all-time peak
33 funds currently hold this stock — 73% of the 3.0-year high of 45 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding EPIX is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 42% buying

17 buying23 selling
Last quarter: 23 funds reduced or exited vs 17 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 3 → 5 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
💎

Buying through price weakness — shares -29%, value -100%

Value
-99%
Shares
-29%
Last quarter: funds added -29% more shares while total portfolio value only changed -100%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

6 → 22 → 3 → 5 → 7 new funds/Q
New funds entering each quarter: 22 → 3 → 5 → 7. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: EPIX

How many hedge funds hold EPIX — quarterly history vs. share price
Quarterly hedge fund ownership of EPIX vs. share price

Market Analysis: EPIX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EPIX

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: EPIX
2026 Q1 Stats Unlock in 17 days 0 + Investors

Track Smart Money conviction in EPIX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 38 -100.0%
13F Shares 0 23M -100.0%
Total Value $0 $4M -100.0%
New Positions 0 9 -9
Increased Positions 0 15 -15
Closed Positions 38 13 +25
Reduced Positions 0 17 -17
Total Calls 0 3 -100.0%
Total Puts 0 4 -100.0%
PUT/CALL Ratio 0.0 1.33 Bullish

Statistics: EPIX

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EPIX. Verified SEC 13F-HR filings.

Top 25 institutional holders of EPIX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BVF INC/IL 0.09% 11,668,473 $2.2M
2 PFIZER INC 0.07% 1,675,000 $320K
3 Soleus Capital Management, L.P. 0.04% 4,362,026 $833K
4 Shay Capital LLC 0.01% 536,533 $102K
5 Yakira Capital Management, Inc. 0.00% 72,123 $14K
6 Algorithmic Investment Models, LLC 0.00% 28,225 $5K
7 CSS LLC/IL 0.00% 103,488 $20K
8 Virtu Financial LLC 0.00% 77,036 $15K
9 Magnus Financial Group LLC 0.00% 55,206 $11K
10 LMR Partners LLP 0.00% 540,984 $103K
11 XTX Topco Ltd 0.00% 45,524 $9K
12 TWO SIGMA INVESTMENTS, LP 0.00% 336,164 $64K
13 TWO SIGMA ADVISERS, LP 0.00% 214,800 $41K
14 CSS LLC/IL 0.00% 8,500 $2K
15 Belvedere Trading LLC 0.00% 20,100 $38K
16 Skandinaviska Enskilda Banken AB (publ) 0.00% 51,973 $10K
17 MORGAN STANLEY 0.00% 1,904,061 $364K
18 Truvestments Capital LLC 0.00% 490 —
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 384,200 $73K
20 BANK OF AMERICA CORP /DE/ 0.00% 591,834 $113K
21 CITADEL ADVISORS LLC 0.00% 144,449 $28K
22 JANE STREET GROUP, LLC 0.00% 131,100 $25K
23 Belvedere Trading LLC 0.00% 15,201 $3K
24 OSAIC HOLDINGS, INC. 0.00% 6,000 $1K
25 Federation des caisses Desjardins du Quebec 0.00% 2,050 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ESSA PHARMA INC (EPIX)

What does the Smart Money Trend signal show for EPIX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EPIX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EPIX?

More sellers than buyers — 42% buying: Last quarter: 23 funds reduced or exited vs 17 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.