Esperion Therapeutics, Inc. - COM (ESPR)

CUSIP: 29664W105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Shares outstanding
258,506,508
Total 13F shares
77,232,361
Share change
+2,934,824
Total reported value
$75,678,982
Put/Call ratio
17%
Price per share
$0.98
Number of holders
120
Value change
-$1,733,880
Number of buys
57
Number of sells
52

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
5.1%
13,139,556
$18,263,983 30 Jun 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
3.6%
9,193,000
$12,778,270 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
1.9%
4,975,000
$6,915,250 30 Jun 2023
13F
Meditor Group Ltd
13F
Company
1.7%
4,402,973
$6,120,132 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
1.6%
4,263,265
$5,925,938 30 Jun 2023
13F
Bellevue Group AG
13F
Company
1.6%
4,208,264
$5,849,487 30 Jun 2023
13F
BIOTECH TARGET N V
3/4/5
10%+ Owner
class O/S missing
4,477,964
$5,575,065 24 May 2021
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
1.3%
3,469,634
$4,822,791 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
3,346,726
$4,651,949 30 Jun 2023
13F
Two Seas Capital LP
13F
Company
1.1%
2,941,872
$4,089,202 30 Jun 2023
13F
Parkman Healthcare Partners LLC
13F
Company
0.82%
2,132,309
$2,963,910 30 Jun 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.72%
1,850,000
$2,571,500 30 Jun 2023
13F
Ikarian Capital, LLC
13F
Company
0.66%
1,705,605
$2,370,791 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.51%
1,316,100
$1,829,379 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.51%
1,307,452
$1,817,359 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.46%
1,176,848
$1,635,819 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.37%
965,421
$1,341,936 30 Jun 2023
13F
BRAIDWELL LP
13F
Company
0.35%
895,949
$1,245,369 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
825,711
$1,147,738 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
823,507
$1,144,674 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
706,775
$982,417 30 Jun 2023
13F
Monaco Asset Management SAM
13F
Company
0.27%
695,302
$966,470 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
685,032
$952,194 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
643,072
$893,870 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
0.19%
500,769
$696,000 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.17%
430,922
$599,000 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.17%
427,792
$594,631 30 Jun 2023
13F
XTX Topco Ltd
13F
Company
0.16%
416,752
$579,285 30 Jun 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.13%
334,267
$464,631 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.12%
321,806
$447,310 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.12%
315,929
$439,141 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.12%
302,449
$420,404 30 Jun 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.11%
296,947
$412,756 30 Jun 2023
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.1%
254,265
$353,428 30 Jun 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.1%
252,516
$351,000 30 Jun 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.1%
249,838
$347,275 30 Jun 2023
13F
FMR LLC
13F
Company
0.09%
240,481
$334,269 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
223,747
$311,009 30 Jun 2023
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.09%
222,482
$309,250 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
204,072
$283,660 30 Jun 2023
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
0.04%
100,000
$280,371 30 Jun 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.08%
196,663
$273,362 30 Jun 2023
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.08%
195,125
$271,224 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.07%
187,937
$261,232 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
184,121
$255,928 30 Jun 2023
13F
Pentwater Capital Management LP
13F
Company
0.07%
181,290
$251,993 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.06%
161,230
$224,109 30 Jun 2023
13F
Verition Fund Management LLC
13F
Company
0.06%
150,695
$209,466 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
111,482
$177,256 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.05%
123,981
$172,334 30 Jun 2023
13F

Institutional Holders of Esperion Therapeutics, Inc. - COM (ESPR) as of Q3 2023

As of 30 Sep 2023, Esperion Therapeutics, Inc. - COM (ESPR) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,232,361 shares. The largest 10 holders included WASATCH ADVISORS LP, Two Seas Capital LP, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, Bellevue Group AG, Meditor Group Ltd, PLATINUM INVESTMENT MANAGEMENT LTD, Point72 Asset Management, L.P., JACOBS LEVY EQUITY MANAGEMENT, INC, and MORGAN STANLEY. This page lists 120 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
121
Q3 2023 holders
120
Holder diff
-1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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