Esperion Therapeutics, Inc. - COM (ESPR)

CUSIP: 29664W105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Shares outstanding
258,506,508
Total 13F shares
30,817,874
Share change
+4,494,690
Total reported value
$1,207,760,885
Put/Call ratio
342%
Price per share
$39.19
Number of holders
151
Value change
+$133,006,694
Number of buys
87
Number of sells
92

Security key

29664W105

Report period

Q2 2018

Institutions

151

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
Meditor Group Ltd
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2018
13F Lead comparable stake: 1% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Meditor Group Ltd
13F
Company
13F
1%
$187,279,000
2,589,235 shares
31 Mar 2018
BB BIOTECH AG
13F
Company
13F
0.93%
$174,530,000
2,412,964 shares
31 Mar 2018
Pentwater Capital Management LP
13F
Company
13F
0.89%
$167,118,000
2,310,500 shares
31 Mar 2018
FMR LLC
13F
Company
13F
0.67%
$124,781,000
1,725,169 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
0.58%
$107,671,000
1,488,597 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
0.57%
$107,414,000
1,485,046 shares
31 Mar 2018
STATE STREET CORP
13F
Company
13F
0.51%
$95,091,000
1,314,713 shares
31 Mar 2018
PFM Health Sciences, LP
13F
Company
13F
0.44%
$81,733,000
1,129,998 shares
31 Mar 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CREDIT SUISSE AG/
13F
Company
13F
0.42%
$78,464,000
1,084,816 shares
31 Mar 2018
Boxer Capital, LLC
13F
Company
13F
0.35%
$65,097,000
900,000 shares
31 Mar 2018
PINNACLE ASSOCIATES LTD
13F
Company
13F
0.24%
$45,722,000
632,131 shares
31 Mar 2018
WASATCH ADVISORS LP
13F
Company
13F
0.23%
$42,765,000
591,242 shares
31 Mar 2018
NORTHERN TRUST CORP
13F
Company
13F
0.22%
$41,909,000
579,402 shares
31 Mar 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.18%
$33,129,000
458,027 shares
31 Mar 2018
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.12%
$22,948,000
317,262 shares
31 Mar 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.11%
$21,326,000
294,844 shares
31 Mar 2018
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.11%
$21,318,000
294,730 shares
31 Mar 2018
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.11%
$20,871,000
288,554 shares
31 Mar 2018
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
0.1%
$18,423,000
254,704 shares
31 Mar 2018
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
0.1%
$18,083,000
250,000 shares
31 Mar 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.1%
$17,812,000
246,251 shares
31 Mar 2018
Rhenman & Partners Asset Management AB
13F
Company
13F
0.09%
$17,688,000
244,540 shares
31 Mar 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.08%
$15,246,000
210,791 shares
31 Mar 2018
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
13F
0.08%
$14,388,000
198,915 shares
31 Mar 2018
GAM Holding AG
13F
Company
13F
0.08%
$14,365,000
198,600 shares
31 Mar 2018
Tekla Capital Management LLC
13F
Company
13F
0.07%
$13,691,000
189,287 shares
31 Mar 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.07%
$13,597,000
187,998 shares
31 Mar 2018
MUFG Securities EMEA plc
13F
Company
13F
0.07%
$13,019,000
180,000 shares
31 Mar 2018
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.07%
$12,981,000
179,463 shares
31 Mar 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.07%
$12,928,000
178,743 shares
31 Mar 2018
Bellevue Group AG
13F
Company
13F
0.07%
$12,493,000
172,720 shares
31 Mar 2018
Aviva Holdings Ltd.
13F
Company
13F
0.06%
$12,121,000
167,587 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.06%
$11,892,000
164,440 shares
31 Mar 2018
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.06%
$10,881,000
150,441 shares
31 Mar 2018
Bank of New York Mellon Corp
13F
Company
13F
0.05%
$10,265,000
141,919 shares
31 Mar 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.05%
$9,729,000
134,503 shares
31 Mar 2018
SECTORAL ASSET MANAGEMENT INC
13F
Company
13F
0.05%
$9,581,000
132,468 shares
31 Mar 2018
UBS Group AG
13F
Company
13F
0.04%
$8,020,000
110,882 shares
31 Mar 2018
NORGES BANK
13F
Company
13F
0.04%
$7,657,000
105,859 shares
31 Mar 2018
Invesco Ltd.
13F
Company
13F
0.04%
$7,275,000
100,582 shares
31 Mar 2018
Iguana Healthcare Management, LLC
13F
Company
13F
0.04%
$7,233,000
100,000 shares
31 Mar 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.04%
$6,904,000
95,442 shares
31 Mar 2018
LORD, ABBETT & CO. LLC
13F
Company
13F
0.04%
$6,647,000
91,887 shares
31 Mar 2018
SG Americas Securities, LLC
13F
Company
13F
0.04%
$6,580,000
90,973 shares
31 Mar 2018
Broadfin Capital, LLC
13F
Company
13F
0.03%
$6,277,000
86,786 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.03%
$6,250,000
86,406 shares
31 Mar 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.03%
$5,488,000
75,869 shares
31 Mar 2018
MORGAN STANLEY
13F
Company
13F
0.03%
$5,010,000
69,258 shares
31 Mar 2018
Nicholas Investment Partners, LP
13F
Company
13F
0.03%
$4,973,000
68,748 shares
31 Mar 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.03%
$4,829,764
66,774 shares
31 Mar 2018
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 Q2 2018

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

Institutions
151
Shares
30,817,874
Rows loaded
151
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 Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
184
Q2 2018 holders
151
Holder diff
-33
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 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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