Esperion Therapeutics, Inc. - COM (ESPR)

CUSIP: 29664W105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Shares outstanding
258,506,508
Total 13F shares
53,613,124
Share change
+22,085,099
Total reported value
$268,022,905
Put/Call ratio
121%
Price per share
$5.00
Number of holders
119
Value change
+$97,310,967
Number of buys
70
Number of sells
73

Quarterly Holders Quick Answers

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

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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
Bellevue Group AG
13F
Company
1.7%
4,519,164
$54,455,000 30 Sep 2021
13F
WASATCH ADVISORS LP
13F
Company
1.3%
3,274,360
$39,456,000 30 Sep 2021
13F
Meditor Group Ltd
13F
Company
1.1%
2,818,835
$33,967,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.78%
2,006,134
$24,173,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.71%
1,840,243
$22,175,000 30 Sep 2021
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.66%
1,713,176
$20,644,000 30 Sep 2021
13F
Rhenman & Partners Asset Management AB
13F
Company
0.24%
622,267
$7,498,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.22%
577,281
$6,956,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.2%
520,095
$6,268,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
467,298
$5,631,000 30 Sep 2021
13F
BIOTECH TARGET N V
3/4/5
10%+ Owner
class O/S missing
4,477,964
$5,575,065 24 May 2021
MORGAN STANLEY
13F
Company
0.17%
451,789
$5,444,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
341,871
$4,119,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.11%
294,842
$3,553,000 30 Sep 2021
13F
Granahan Investment Management, LLC
13F
Company
0.11%
293,766
$3,540,000 30 Sep 2021
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.1%
260,959
$3,145,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.1%
259,068
$3,122,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.1%
256,761
$3,094,000 30 Sep 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.1%
254,774
$3,070,027 30 Sep 2021
13F
Swedbank AB
13F
Company
0.08%
217,000
$2,614,850 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.07%
184,684
$2,225,000 30 Sep 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.07%
169,400
$2,041,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.06%
146,943
$1,771,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.05%
131,849
$1,589,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.05%
125,953
$1,518,000 30 Sep 2021
13F
PDT Partners, LLC
13F
Company
0.05%
120,828
$1,456,000 30 Sep 2021
13F
LINDEN ADVISORS LP
13F
Company
0.05%
116,827
$1,408,000 30 Sep 2021
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.04%
115,200
$1,388,000 30 Sep 2021
13F
Cinctive Capital Management LP
13F
Company
0.04%
110,558
$1,332,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
103,967
$1,253,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
98,114
$1,226,000 30 Sep 2021
13F
SG Americas Securities, LLC
13F
Company
0.04%
101,580
$1,224,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
94,505
$1,137,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.04%
92,049
$1,109,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
86,455
$1,041,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
85,818
$1,034,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
77,147
$929,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.03%
72,499
$874,000 30 Sep 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.03%
70,571
$850,000 30 Sep 2021
13F
Walleye Trading LLC
13F
Company
0.03%
70,324
$847,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
68,083
$821,000 30 Sep 2021
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
0.03%
67,693
$816,000 30 Sep 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.02%
63,460
$765,000 30 Sep 2021
13F
Engineers Gate Manager LP
13F
Company
0.02%
60,927
$734,000 30 Sep 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.02%
55,338
$667,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.02%
52,400
$631,000 30 Sep 2021
13F
MAVERICK CAPITAL LTD
13F
Company
0.02%
49,973
$602,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
49,575
$597,000 30 Sep 2021
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.02%
48,800
$588,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.02%
48,606
$585,000 30 Sep 2021
13F

Institutional Holders of Esperion Therapeutics, Inc. - COM (ESPR) as of Q4 2021

As of 31 Dec 2021, Esperion Therapeutics, Inc. - COM (ESPR) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,613,124 shares. The largest 10 holders included WASATCH ADVISORS INC, Deep Track Capital, LP, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Bellevue Group AG, Meditor Group Ltd, VANGUARD GROUP INC, PLATINUM INVESTMENT MANAGEMENT LTD, Altium Capital Management LP, BlackRock Inc., and CVI Holdings, LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
133
Q4 2021 holders
119
Holder diff
-14
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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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