Esperion Therapeutics, Inc. - COM (ESPR)

CUSIP: 29664W105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Shares outstanding
258,506,508
Total 13F shares
14,434,779
Share change
-172,800
Total reported value
$199,910,330
Put/Call ratio
94%
Price per share
$13.85
Number of holders
98
Value change
-$703,426
Number of buys
43
Number of sells
40

Security key

29664W105

Report period

Q3 2016

Institutions

98

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Aisling Capital LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2016
13F Lead comparable stake: 0.63% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Aisling Capital LLC
13F
Company
13F
0.63%
$16,175,000
1,637,125 shares
30 Jun 2016
Pentwater Capital Management LP
13F
Company
13F
0.59%
$14,998,000
1,518,000 shares
30 Jun 2016
FMR LLC
13F
Company
13F
0.41%
$10,561,000
1,068,950 shares
30 Jun 2016
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
13F
0.41%
$10,374,000
1,050,000 shares
30 Jun 2016
BB BIOTECH AG
13F
Company
13F
0.39%
$9,964,000
1,008,542 shares
30 Jun 2016
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.36%
$9,202,000
931,360 shares
30 Jun 2016
VANGUARD GROUP INC
13F
Company
13F
0.31%
$8,020,000
811,704 shares
30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
0.25%
$6,500,000
657,919 shares
30 Jun 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
WASATCH ADVISORS LP
13F
Company
13F
0.21%
$5,274,000
533,774 shares
30 Jun 2016
BVF INC/IL
13F
Company
13F
0.19%
$4,932,000
499,142 shares
30 Jun 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.14%
$3,485,000
352,706 shares
30 Jun 2016
NORTHERN TRUST CORP
13F
Company
13F
0.13%
$3,319,000
335,839 shares
30 Jun 2016
CREDIT SUISSE AG/
13F
Company
13F
0.11%
$2,935,000
297,008 shares
30 Jun 2016
Granahan Investment Management, LLC
13F
Company
13F
0.1%
$2,451,000
248,030 shares
30 Jun 2016
STATE STREET CORP
13F
Company
13F
0.1%
$2,438,000
246,271 shares
30 Jun 2016
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.09%
$2,341,000
236,943 shares
30 Jun 2016
DEUTSCHE BANK AG\
13F
Company
13F
0.09%
$2,200,000
222,867 shares
30 Jun 2016
SENZAR ASSET MANAGEMENT, LLC
13F
Company
13F
0.09%
$2,171,061
219,743 shares
30 Jun 2016
FNY Managed Accounts LLC
13F
Company
13F
0.08%
$1,976,000
200,000 shares
30 Jun 2016
Invesco Ltd.
13F
Company
13F
0.07%
$1,742,000
176,229 shares
30 Jun 2016
JPMORGAN CHASE & CO
13F
Company
13F
0.05%
$1,404,000
142,161 shares
30 Jun 2016
Rhenman & Partners Asset Management AB
13F
Company
13F
0.05%
$1,383,000
140,000 shares
30 Jun 2016
GAM Holding AG
13F
Company
13F
0.05%
$1,265,000
128,000 shares
30 Jun 2016
MORGAN STANLEY
13F
Company
13F
0.05%
$1,250,000
126,530 shares
30 Jun 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.04%
$1,081,000
109,473 shares
30 Jun 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.04%
$1,071,000
108,381 shares
30 Jun 2016
Tekla Capital Management LLC
13F
Company
13F
0.04%
$1,016,000
102,800 shares
30 Jun 2016
PAULSON & CO. INC.
13F
Company
13F
0.04%
$1,008,000
102,000 shares
30 Jun 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.04%
$949,000
96,040 shares
30 Jun 2016
FT Options LLC
13F
Company
13F
0.03%
$798,000
80,799 shares
30 Jun 2016
Bank of New York Mellon Corp
13F
Company
13F
0.02%
$615,000
62,218 shares
30 Jun 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.02%
$595,000
60,234 shares
30 Jun 2016
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.02%
$560,000
56,644 shares
30 Jun 2016
TIVERTON ASSET MANAGEMENT LLC
13F
Company
13F
0.02%
$2,938,000
56,063 shares
30 Jun 2016
S.c.a. Candriam
13F
Individual
13F
0.02%
$494,000
50,000 shares
30 Jun 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.02%
$487,000
49,300 shares
30 Jun 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.02%
$474,000
48,012 shares
30 Jun 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.02%
$448,000
45,305 shares
30 Jun 2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.02%
$424,000
42,903 shares
30 Jun 2016
Virtu KCG Holdings LLC
13F
Company
13F
0.02%
$413,000
41,780 shares
30 Jun 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.02%
$410,000
41,444 shares
30 Jun 2016
Bellevue Group AG
13F
Company
13F
0.02%
$395,000
40,000 shares
30 Jun 2016
Glacier Peak Capital LLC
13F
Company
13F
0.01%
$376,000
38,048 shares
30 Jun 2016
Nationwide Fund Advisors
13F
Company
13F
0.01%
$354,000
35,864 shares
30 Jun 2016
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.01%
$349,000
35,280 shares
30 Jun 2016
FEDERATED HERMES, INC.
13F
Company
13F
0.01%
$348,000
35,219 shares
30 Jun 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.01%
$309,000
31,270 shares
30 Jun 2016
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.01%
$297,000
30,016 shares
30 Jun 2016
FOX RUN MANAGEMENT, L.L.C.
13F
Company
13F
0.01%
$289,000
29,300 shares
30 Jun 2016
TFS CAPITAL LLC
13F
Company
13F
0.01%
$262,000
26,510 shares
30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
98
Shares
14,434,779
Rows loaded
98
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
98
Q3 2016 holders
98
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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