Esperion Therapeutics, Inc. - COM (ESPR)

CUSIP: 29664W105

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Shares outstanding
258,506,508
Total 13F shares
14,790,757
Share change
+319,346
Total reported value
$185,178,042
Put/Call ratio
22%
Price per share
$12.52
Number of holders
96
Value change
+$1,997,113
Number of buys
37
Number of sells
46

Security key

29664W105

Report period

Q4 2016

Institutions

96

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 Sep 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%
$22,674,000
1,637,125 shares
30 Sep 2016
Pentwater Capital Management LP
13F
Company
13F
0.59%
$21,274,000
1,536,000 shares
30 Sep 2016
BB BIOTECH AG
13F
Company
13F
0.51%
$18,123,000
1,308,542 shares
30 Sep 2016
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
13F
0.41%
$14,543,000
1,050,000 shares
30 Sep 2016
FMR LLC
13F
Company
13F
0.3%
$10,609,000
766,009 shares
30 Sep 2016
BlackRock Fund Advisors
13F
Company
13F
0.27%
$9,678,000
698,775 shares
30 Sep 2016
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.27%
$9,555,000
689,910 shares
30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
0.22%
$7,870,000
568,203 shares
30 Sep 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
0.2%
$7,295,000
526,717 shares
30 Sep 2016
NORTHERN TRUST CORP
13F
Company
13F
0.2%
$6,985,000
504,375 shares
30 Sep 2016
BVF INC/IL
13F
Company
13F
0.19%
$6,840,000
493,872 shares
30 Sep 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.15%
$5,519,000
398,499 shares
30 Sep 2016
CREDIT SUISSE AG/
13F
Company
13F
0.15%
$5,398,000
389,753 shares
30 Sep 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.12%
$4,415,000
318,800 shares
30 Sep 2016
DEUTSCHE BANK AG\
13F
Company
13F
0.1%
$3,731,000
269,509 shares
30 Sep 2016
Granahan Investment Management, LLC
13F
Company
13F
0.1%
$3,435,000
248,030 shares
30 Sep 2016
STATE STREET CORP
13F
Company
13F
0.09%
$3,377,000
243,746 shares
30 Sep 2016
JPMORGAN CHASE & CO
13F
Company
13F
0.07%
$2,512,000
181,400 shares
30 Sep 2016
Invesco Ltd.
13F
Company
13F
0.07%
$2,440,000
176,197 shares
30 Sep 2016
Rhenman & Partners Asset Management AB
13F
Company
13F
0.05%
$1,800,500
130,000 shares
30 Sep 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.04%
$1,537,000
111,046 shares
30 Sep 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.04%
$1,487,000
107,371 shares
30 Sep 2016
Tekla Capital Management LLC
13F
Company
13F
0.04%
$1,424,000
102,800 shares
30 Sep 2016
PAULSON & CO. INC.
13F
Company
13F
0.04%
$1,413,000
102,000 shares
30 Sep 2016
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.04%
$1,400,000
101,068 shares
30 Sep 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.04%
$1,386,000
100,060 shares
30 Sep 2016
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
13F
0.03%
$1,038,000
74,961 shares
30 Sep 2016
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.03%
$1,033,000
74,598 shares
30 Sep 2016
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.03%
$968,000
69,877 shares
30 Sep 2016
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.03%
$913,000
65,941 shares
30 Sep 2016
GAM Holding AG
13F
Company
13F
0.02%
$886,000
64,000 shares
30 Sep 2016
Bank of New York Mellon Corp
13F
Company
13F
0.02%
$849,000
61,320 shares
30 Sep 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.02%
$832,000
60,094 shares
30 Sep 2016
D. E. Shaw & Co., Inc.
13F
Company
13F
0.02%
$725,000
52,339 shares
30 Sep 2016
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.02%
$709,000
51,179 shares
30 Sep 2016
S.c.a. Candriam
13F
Individual
13F
0.02%
$693,000
50,000 shares
30 Sep 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.02%
$689,000
49,722 shares
30 Sep 2016
UBS Group AG
13F
Company
13F
0.02%
$684,000
49,373 shares
30 Sep 2016
MORGAN STANLEY
13F
Company
13F
0.02%
$680,000
49,102 shares
30 Sep 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.02%
$637,000
46,000 shares
30 Sep 2016
PDT Partners, LLC
13F
Company
13F
0.02%
$634,000
45,800 shares
30 Sep 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.02%
$627,000
45,305 shares
30 Sep 2016
Bellevue Group AG
13F
Company
13F
0.02%
$554,000
40,000 shares
30 Sep 2016
Iguana Healthcare Management, LLC
13F
Company
13F
0.02%
$554,000
40,000 shares
30 Sep 2016
Nationwide Fund Advisors
13F
Company
13F
0.02%
$549,000
39,665 shares
30 Sep 2016
CITADEL ADVISORS LLC
13F
Company
13F
0.01%
$493,000
35,595 shares
30 Sep 2016
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.01%
$489,000
35,280 shares
30 Sep 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.01%
$433,000
31,270 shares
30 Sep 2016
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.01%
$420,000
30,316 shares
30 Sep 2016
FEDERATED HERMES, INC.
13F
Company
13F
0.01%
$413,000
29,855 shares
30 Sep 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 Q4 2016

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

Institutions
96
Shares
14,790,757
Rows loaded
96
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 Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
98
Q4 2016 holders
96
Holder diff
-2
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 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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