Esperion Therapeutics, Inc. - COM (ESPR)

CUSIP: 29664W105

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Shares outstanding
258,506,508
Total 13F shares
24,158,062
Share change
+3,074,357
Total reported value
$1,210,838,699
Put/Call ratio
254%
Price per share
$50.12
Number of holders
150
Value change
+$158,389,093
Number of buys
84
Number of sells
56

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
0.77%
1,988,000
$92,005,000 30 Jun 2017
13F
BB BIOTECH AG
13F
Company
0.59%
1,513,542
$70,047,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
0.58%
1,506,514
$69,721,000 30 Jun 2017
13F
FMR LLC
13F
Company
0.52%
1,338,588
$61,950,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
0.49%
1,278,206
$59,154,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
0.43%
1,113,793
$51,546,000 30 Jun 2017
13F
Boxer Capital, LLC
13F
Company
0.39%
1,000,000
$46,280,000 30 Jun 2017
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.37%
965,059
$44,663,000 30 Jun 2017
13F
Aisling Capital LLC
13F
Company
0.32%
837,125
$38,742,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
0.29%
756,224
$34,997,000 30 Jun 2017
13F
WASATCH ADVISORS LP
13F
Company
0.29%
755,715
$34,974,000 30 Jun 2017
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.28%
734,453
$33,990,000 30 Jun 2017
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
0.28%
731,531
$33,855,000 30 Jun 2017
13F
Meditor Group Ltd
13F
Company
0.22%
566,000
$26,194,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.17%
434,913
$20,128,000 30 Jun 2017
13F
Rhenman & Partners Asset Management AB
13F
Company
0.14%
363,347
$16,816,000 30 Jun 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.12%
318,667
$14,748,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.11%
292,917
$13,556,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
249,611
$11,552,000 30 Jun 2017
13F
GAM Holding AG
13F
Company
0.09%
225,000
$10,413,000 30 Jun 2017
13F
PFM Health Sciences, LP
13F
Company
0.08%
213,980
$9,903,000 30 Jun 2017
13F
PAULSON & CO. INC.
13F
Company
0.08%
210,500
$9,742,000 30 Jun 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.08%
200,483
$9,278,000 30 Jun 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.11%
272,881
$8,738,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
168,800
$7,812,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
167,872
$7,768,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.06%
152,061
$7,038,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
142,483
$6,594,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
141,875
$6,565,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.05%
138,977
$6,432,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.04%
114,853
$5,315,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
108,673
$5,029,000 30 Jun 2017
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.04%
101,319
$4,689,000 30 Jun 2017
13F
Informed Momentum Co LLC
13F
Company
0.04%
100,170
$4,636,000 30 Jun 2017
13F
Iguana Healthcare Management, LLC
13F
Company
0.04%
100,000
$4,628,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
81,547
$3,774,000 30 Jun 2017
13F
Quantitative Investment Management, LLC
13F
Company
0.03%
80,800
$3,739,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
0.03%
77,706
$3,597,000 30 Jun 2017
13F
S.c.a. Candriam
13F
Individual
0.03%
70,000
$3,240,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
69,877
$3,234,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
68,275
$3,160,000 30 Jun 2017
13F
BAILARD, INC.
13F
Company
0.02%
63,300
$2,930,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
0.02%
57,355
$2,655,000 30 Jun 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.02%
55,460
$2,566,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.02%
51,667
$2,392,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
50,148
$2,321,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.02%
49,299
$2,282,000 30 Jun 2017
13F
EMORY UNIVERSITY
13F
Company
0.02%
46,766
$2,164,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.02%
44,341
$2,052,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
41,900
$1,939,000 30 Jun 2017
13F

Institutional Holders of Esperion Therapeutics, Inc. - COM (ESPR) as of Q3 2017

As of 30 Sep 2017, Esperion Therapeutics, Inc. - COM (ESPR) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,158,062 shares. The largest 10 holders included Meditor Group Ltd, Pentwater Capital Management LP, BB BIOTECH AG, BlackRock Inc., FMR LLC, STATE STREET CORP, CREDIT SUISSE AG/, VANGUARD GROUP INC, Aisling Capital LLC, and DISCOVERY CAPITAL MANAGEMENT, LLC / CT. This page lists 150 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
129
Q3 2017 holders
150
Holder diff
21
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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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