Esperion Therapeutics, Inc. - COM (ESPR)

CUSIP: 29664W105

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COM
Shares outstanding
258,506,508
Total 13F shares
51,922,058
Share change
-1,681,843
Total reported value
$241,219,302
Put/Call ratio
29%
Price per share
$4.64
Number of holders
121
Value change
-$10,656,706
Number of buys
67
Number of sells
52

Security key

29664W105

Report period

Q1 2022

Institutions

121

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
WASATCH ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2021
13F Lead comparable stake: 2.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WASATCH ADVISORS LP
13F
Company
13F
2.5%
$31,931,000
6,386,263 shares
31 Dec 2021
Deep Track Capital, LP
13F
Company
13F
2.2%
$28,208,000
5,641,668 shares
31 Dec 2021
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
13F
1.9%
$25,000,000
5,000,000 shares
31 Dec 2021
Bellevue Group AG
13F
Company
13F
1.7%
$22,596,000
4,519,164 shares
31 Dec 2021
Meditor Group Ltd
13F
Company
13F
1.7%
$22,344,000
4,468,835 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
1.5%
$18,808,000
3,761,439 shares
31 Dec 2021
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
13F
1%
$13,566,000
2,713,176 shares
31 Dec 2021
Altium Capital Management LLC
13F
Company
13F
0.97%
$12,579,000
2,515,785 shares
31 Dec 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
0.87%
$11,204,000
2,241,217 shares
31 Dec 2021
CVI Holdings, LLC
13F
Company
13F
0.57%
$7,303,000
1,460,595 shares
31 Dec 2021
STATE STREET CORP
13F
Company
13F
0.4%
$5,232,000
1,046,377 shares
31 Dec 2021
Rhenman & Partners Asset Management AB
13F
Company
13F
0.39%
$4,960,000
1,000,000 shares
31 Dec 2021
SABBY MANAGEMENT, LLC
13F
Company
13F
0.36%
$4,702,000
940,400 shares
31 Dec 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
0.34%
$4,422,000
884,472 shares
31 Dec 2021
Paradigm Biocapital Advisors LP
13F
Company
13F
0.32%
$4,196,000
839,257 shares
31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.32%
$4,140,000
828,196 shares
31 Dec 2021
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.25%
$3,210,000
642,035 shares
31 Dec 2021
Monaco Asset Management SAM
13F
Company
13F
0.19%
$2,500,000
500,000 shares
31 Dec 2021
MORGAN STANLEY
13F
Company
13F
0.17%
$2,226,000
445,143 shares
31 Dec 2021
Pentwater Capital Management LP
13F
Company
13F
0.14%
$1,813,000
362,580 shares
31 Dec 2021
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.13%
$1,728,000
345,595 shares
31 Dec 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.13%
$1,713,000
342,647 shares
31 Dec 2021
NORTHERN TRUST CORP
13F
Company
13F
0.13%
$1,686,000
337,157 shares
31 Dec 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.13%
$1,672,000
334,430 shares
31 Dec 2021
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.11%
$1,452,000
290,300 shares
31 Dec 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.11%
$1,437,000
287,269 shares
31 Dec 2021
PINNACLE ASSOCIATES LTD
13F
Company
13F
0.1%
$1,279,000
255,803 shares
31 Dec 2021
PDT Partners, LLC
13F
Company
13F
0.09%
$1,204,000
240,835 shares
31 Dec 2021
HRT FINANCIAL LP
13F
Company
13F
0.09%
$1,177,000
235,475 shares
31 Dec 2021
CITADEL ADVISORS LLC
13F
Company
13F
0.09%
$1,159,000
231,817 shares
31 Dec 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.08%
$1,092,000
218,320 shares
31 Dec 2021
Swedbank AB
13F
Company
13F
0.08%
$1,076,320
217,000 shares
31 Dec 2021
CREDIT SUISSE AG/
13F
Company
13F
0.08%
$1,014,000
202,743 shares
31 Dec 2021
Cubist Systematic Strategies, LLC
13F
Company
13F
0.08%
$984,000
196,745 shares
31 Dec 2021
PICTET ASSET MANAGEMENT SA
13F
Company
13F
0.07%
$958,000
191,547 shares
31 Dec 2021
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
13F
0.07%
$929,000
185,838 shares
31 Dec 2021
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.07%
$843,000
168,552 shares
31 Dec 2021
Walleye Trading LLC
13F
Company
13F
0.06%
$833,000
166,549 shares
31 Dec 2021
Walleye Capital LLC
13F
Company
13F
0.06%
$804,000
160,749 shares
31 Dec 2021
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.06%
$718,000
143,632 shares
31 Dec 2021
Alyeska Investment Group, L.P.
13F
Company
13F
0.06%
$714,000
142,857 shares
31 Dec 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.05%
$694,000
138,753 shares
31 Dec 2021
Ensign Peak Advisors, Inc
13F
Company
13F
0.05%
$666,000
133,150 shares
31 Dec 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.05%
$587,000
117,303 shares
31 Dec 2021
ARISTEIA CAPITAL, L.L.C.
13F
Company
13F
0.04%
$580,000
115,951 shares
31 Dec 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.04%
$564,000
112,644 shares
31 Dec 2021
Bank of New York Mellon Corp
13F
Company
13F
0.04%
$557,000
111,328 shares
31 Dec 2021
SG Americas Securities, LLC
13F
Company
13F
0.04%
$553,000
110,514 shares
31 Dec 2021
Polar Asset Management Partners Inc.
13F
Company
13F
0.04%
$528,000
105,551 shares
31 Dec 2021
BARCLAYS PLC
13F
Company
13F
0.04%
$480,000
95,698 shares
31 Dec 2021
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 Q1 2022

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

Institutions
121
Shares
51,922,058
Rows loaded
121
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 Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
119
Q1 2022 holders
121
Holder diff
2
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 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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