Esperion Therapeutics, Inc. - COM (ESPR)

CUSIP: 29664W105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Shares outstanding
258,506,508
Total 13F shares
55,366,705
Share change
+3,601,199
Total reported value
$352,132,262
Put/Call ratio
25%
Price per share
$6.36
Number of holders
128
Value change
+$24,287,037
Number of buys
62
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.

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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
WASATCH ADVISORS LP
13F
Company
3.2%
8,147,380
$37,804,000 31 Mar 2022
13F
Deep Track Capital, LP
13F
Company
2.3%
6,000,000
$27,840,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
1.7%
4,491,530
$20,841,000 31 Mar 2022
13F
Meditor Group Ltd
13F
Company
1.7%
4,468,835
$20,735,000 31 Mar 2022
13F
Bellevue Group AG
13F
Company
1.7%
4,299,164
$19,948,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.5%
3,763,740
$17,463,000 31 Mar 2022
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
1%
2,713,176
$12,589,000 31 Mar 2022
13F
Altium Capital Management LLC
13F
Company
0.97%
2,496,524
$11,584,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
1,248,338
$5,792,000 31 Mar 2022
13F
BIOTECH TARGET N V
3/4/5
10%+ Owner
class O/S missing
4,477,964
$5,575,065 24 May 2021
Paradigm Biocapital Advisors LP
13F
Company
0.45%
1,157,246
$5,370,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
1,111,047
$5,155,000 31 Mar 2022
13F
Rhenman & Partners Asset Management AB
13F
Company
0.38%
981,582
$4,555,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.35%
916,438
$4,252,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
753,840
$3,497,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
637,436
$2,958,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.21%
537,856
$2,496,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.2%
525,840
$2,440,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
422,200
$1,959,000 31 Mar 2022
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.16%
419,918
$1,948,000 31 Mar 2022
13F
Monaco Asset Management SAM
13F
Company
0.16%
419,262
$1,945,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
340,899
$1,885,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.14%
370,922
$1,721,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
369,511
$1,715,000 31 Mar 2022
13F
Pentwater Capital Management LP
13F
Company
0.14%
358,006
$1,661,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
0.12%
306,681
$1,423,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.11%
292,778
$1,358,000 31 Mar 2022
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.1%
259,783
$1,205,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.09%
224,222
$1,041,000 31 Mar 2022
13F
Swedbank AB
13F
Company
0.08%
217,000
$1,006,880 31 Mar 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.07%
191,547
$889,000 31 Mar 2022
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
0.07%
185,838
$862,000 31 Mar 2022
13F
PDT Partners, LLC
13F
Company
0.07%
174,315
$809,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
170,404
$791,000 31 Mar 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.07%
168,552
$782,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
152,209
$707,000 31 Mar 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.06%
149,601
$694,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
139,899
$649,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.05%
117,415
$545,000 31 Mar 2022
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
0.04%
115,951
$538,000 31 Mar 2022
13F
Man Group plc
13F
Company
0.04%
112,903
$524,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
107,000
$496,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.04%
106,900
$496,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.04%
106,500
$494,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
97,136
$451,000 31 Mar 2022
13F
Daiwa Securities Group Inc.
13F
Company
0.03%
90,000
$417,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
88,323
$410,000 31 Mar 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.03%
72,524
$337,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
62,112
$288,000 31 Mar 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.02%
56,427
$261,000 31 Mar 2022
13F

Institutional Holders of Esperion Therapeutics, Inc. - COM (ESPR) as of Q2 2022

As of 30 Jun 2022, Esperion Therapeutics, Inc. - COM (ESPR) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,366,705 shares. The largest 10 holders included WASATCH ADVISORS INC, Deep Track Capital, LP, Meditor Group Ltd, VANGUARD GROUP INC, BlackRock Inc., Bellevue Group AG, MILLENNIUM MANAGEMENT LLC, Ikarian Capital, LLC, PLATINUM INVESTMENT MANAGEMENT LTD, and Paradigm Biocapital Advisors LP. This page lists 128 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
121
Q2 2022 holders
128
Holder diff
7
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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