Esperion Therapeutics, Inc. - COM (ESPR)

CUSIP: 29664W105

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Shares outstanding
258,506,508
Total 13F shares
3,430,835
Share change
+46,342
Total reported value
$51,872,345
Price per share
$15.12
Number of holders
40
Value change
+$961,180
Number of buys
18
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 29664W105?
CUSIP 29664W105 identifies ESPR - Esperion Therapeutics, Inc. - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ESPR - Esperion Therapeutics, Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Pentwater Capital Management LP
13F
Company
0.25%
641,900
$8,820,000 31 Dec 2013
13F
Polar Capital LLP
13F
Company
0.25%
638,175
$8,769,000 31 Dec 2013
13F
WASATCH ADVISORS LP
13F
Company
0.24%
619,824
$8,516,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
0.12%
298,837
$4,106,000 31 Dec 2013
13F
Iguana Healthcare Management, LLC
13F
Company
0.06%
150,000
$2,061,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
0.05%
136,415
$1,875,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.04%
93,193
$1,280,000 31 Dec 2013
13F
FMR LLC
13F
Company
0.03%
89,100
$1,224,000 31 Dec 2013
13F
Alyeska Investment Group, L.P.
13F
Company
0.03%
73,970
$1,016,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.02%
63,998
$879,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
60,000
$824,000 31 Dec 2013
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.02%
60,000
$824,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
56,928
$782,000 31 Dec 2013
13F
MAZAMA CAPITAL MANAGEMENT INC
13F
Company
0.02%
51,917
$713,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.02%
43,133
$593,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.01%
37,533
$516,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
33,382
$458,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
30,467
$418,000 31 Dec 2013
13F
Spark Investment Management LLC
13F
Company
0.01%
25,000
$342,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
0.01%
23,654
$325,000 31 Dec 2013
13F
SSI INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
23,585
$325,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0.01%
19,309
$265,000 31 Dec 2013
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.01%
18,214
$250,000 31 Dec 2013
13F
Marshall Wace North America L.P.
13F
Company
0.01%
14,615
$201,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0%
12,477
$171,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0%
12,420
$171,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
11,819
$162,000 31 Dec 2013
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0%
10,693
$147,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0%
9,758
$134,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
8,200
$113,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
5,079
$70,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0%
4,250
$58,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0%
3,635
$50,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
3,038
$42,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
3,038
$41,742 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0%
2,250
$31,000 31 Dec 2013
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
2,000
$27,000 31 Dec 2013
13F
STRS OHIO
13F
Company
0%
1,900
$26,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0%
1,135
$16,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,039
$15,000 31 Dec 2013
13F
BlackRock Japan Co. Ltd
13F
Company
0%
366
$5,000 31 Dec 2013
13F
UBS AG
13F
Company
0%
113
$2,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
0%
102
$1,000 31 Dec 2013
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
12
$165 31 Dec 2013
13F

Institutional Holders of Esperion Therapeutics, Inc. - COM (ESPR) as of Q1 2014

As of 31 Mar 2014, Esperion Therapeutics, Inc. - COM (ESPR) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,430,835 shares. The largest 10 holders included Pentwater Capital Management LP, WASATCH ADVISORS INC, Polar Capital LLP, BlackRock Fund Advisors, MORGAN STANLEY, VANGUARD GROUP INC, Iguana Healthcare Management, LLC, FMR LLC, MILLENNIUM MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
42
Q1 2014 holders
40
Holder diff
-2
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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