Esperion Therapeutics, Inc. - COM (ESPR)

CUSIP: 29664W105

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Shares outstanding
258,506,508
Total 13F shares
73,478,005
Share change
+6,663,175
Total reported value
$457,748,937
Put/Call ratio
24%
Price per share
$6.23
Number of holders
164
Value change
+$39,215,603
Number of buys
95
Number of sells
63

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
2.9%
7,463,016
$50,002,000 30 Sep 2022
13F
Deep Track Capital, LP
13F
Company
2.2%
5,636,587
$37,765,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
1.8%
4,558,644
$30,542,000 30 Sep 2022
13F
Meditor Group Ltd
13F
Company
1.7%
4,468,835
$29,941,000 30 Sep 2022
13F
Bellevue Group AG
13F
Company
1.6%
4,225,264
$28,309,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
1.6%
4,038,525
$27,059,000 30 Sep 2022
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
2,788,300
$18,682,000 30 Sep 2022
13F
Ikarian Capital, LLC
13F
Company
0.82%
2,131,147
$14,278,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
1,723,175
$11,545,000 30 Sep 2022
13F
Paradigm Biocapital Advisors LP
13F
Company
0.67%
1,719,831
$11,523,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.59%
1,533,148
$10,272,000 30 Sep 2022
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.55%
1,430,001
$9,581,000 30 Sep 2022
13F
Woodline Partners LP
13F
Company
0.46%
1,195,705
$8,011,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
1,127,580
$7,554,000 30 Sep 2022
13F
Rhenman & Partners Asset Management AB
13F
Company
0.35%
900,000
$7,317,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
1,084,300
$7,265,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.41%
1,068,438
$7,159,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.39%
1,009,773
$6,766,000 30 Sep 2022
13F
BIOTECH TARGET N V
3/4/5
10%+ Owner
class O/S missing
4,477,964
$5,575,065 24 May 2021
Schonfeld Strategic Advisors LLC
13F
Company
0.31%
803,069
$5,381,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.31%
795,671
$5,331,000 30 Sep 2022
13F
Walleye Capital LLC
13F
Company
0.27%
698,343
$4,679,000 30 Sep 2022
13F
Altium Capital Management LLC
13F
Company
0.26%
659,869
$4,421,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.23%
582,008
$3,900,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.22%
560,987
$3,758,000 30 Sep 2022
13F
J. Goldman & Co LP
13F
Company
0.21%
553,010
$3,705,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
514,738
$3,448,000 30 Sep 2022
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.19%
500,000
$3,350,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.19%
496,516
$3,327,000 30 Sep 2022
13F
Commodore Capital LP
13F
Company
0.18%
467,468
$3,132,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
465,799
$3,121,000 30 Sep 2022
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.16%
419,918
$2,813,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
400,836
$2,686,000 30 Sep 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.14%
364,951
$2,445,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.14%
361,052
$2,419,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
351,039
$2,352,000 30 Sep 2022
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.13%
332,123
$2,225,000 30 Sep 2022
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
314,095
$2,104,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.12%
301,359
$2,019,000 30 Sep 2022
13F
Parkman Healthcare Partners LLC
13F
Company
0.11%
296,381
$1,986,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
286,700
$1,921,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.11%
274,425
$1,838,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.11%
272,406
$1,825,000 30 Sep 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.1%
263,058
$1,762,000 30 Sep 2022
13F
Monaco Asset Management SAM
13F
Company
0.1%
260,000
$1,742,000 30 Sep 2022
13F
Pentwater Capital Management LP
13F
Company
0.1%
255,092
$1,709,000 30 Sep 2022
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.09%
242,616
$1,626,000 30 Sep 2022
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
0.07%
185,838
$1,245,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
169,826
$1,138,000 30 Sep 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.07%
168,552
$1,129,000 30 Sep 2022
13F

Institutional Holders of Esperion Therapeutics, Inc. - COM (ESPR) as of Q4 2022

As of 31 Dec 2022, Esperion Therapeutics, Inc. - COM (ESPR) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,478,005 shares. The largest 10 holders included WASATCH ADVISORS INC, BlackRock Inc., Meditor Group Ltd, Bellevue Group AG, VANGUARD GROUP INC, Deep Track Capital, LP, Balyasny Asset Management LLC, BRAIDWELL LP, Point72 Asset Management, L.P., and MILLENNIUM MANAGEMENT LLC. This page lists 164 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
143
Q4 2022 holders
164
Holder diff
21
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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