Esperion Therapeutics, Inc. - COM (ESPR)

CUSIP: 29664W105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Shares outstanding
258,506,508
Total 13F shares
71,634,221
Share change
-5,484,032
Total reported value
$214,185,830
Put/Call ratio
31%
Price per share
$2.99
Number of holders
127
Value change
-$13,154,422
Number of buys
61
Number of sells
54

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
4.5%
11,526,100
$11,295,578 30 Sep 2023
13F
Two Seas Capital LP
13F
Company
3%
7,672,170
$7,518,727 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.2%
5,794,029
$5,678,148 30 Sep 2023
13F
BIOTECH TARGET N V
3/4/5
10%+ Owner
class O/S missing
4,477,964
$5,575,065 24 May 2021
VANGUARD GROUP INC
13F
Company
1.8%
4,741,362
$4,646,535 30 Sep 2023
13F
Bellevue Group AG
13F
Company
1.6%
4,204,264
$4,120,179 30 Sep 2023
13F
Meditor Group Ltd
13F
Company
1.5%
3,791,300
$3,715,474 30 Sep 2023
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
1.2%
3,189,517
$3,125,727 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
1.2%
3,097,852
$3,035,895 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.88%
2,264,359
$2,219,072 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.81%
2,103,780
$2,061,706 30 Sep 2023
13F
Parkman Healthcare Partners LLC
13F
Company
0.77%
1,997,071
$1,957,130 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.76%
1,967,879
$1,928,522 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.72%
1,864,332
$1,827,045 30 Sep 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.72%
1,850,000
$1,813,000 30 Sep 2023
13F
Ikarian Capital, LLC
13F
Company
0.67%
1,737,636
$1,702,883 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.61%
1,574,136
$1,542,653 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.59%
1,536,300
$1,505,574 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.56%
1,457,935
$1,428,776 30 Sep 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.48%
1,231,827
$1,207,190 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
1,176,996
$1,153,456 30 Sep 2023
13F
Monaco Asset Management SAM
13F
Company
0.45%
1,171,779
$1,148,343 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.43%
1,116,655
$1,094,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
970,238
$951,083 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
651,548
$638,517 30 Sep 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.24%
631,947
$619,308 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
597,840
$585,883 30 Sep 2023
13F
XTX Topco Ltd
13F
Company
0.2%
519,129
$508,746 30 Sep 2023
13F
Parallel Advisors, LLC
13F
Company
0.18%
478,000
$468,440 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.16%
413,704
$405,430 30 Sep 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.14%
366,298
$358,972 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.12%
310,778
$304,562 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.12%
302,449
$296,400 30 Sep 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.11%
289,123
$283,341 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.1%
268,484
$263,114 30 Sep 2023
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.1%
254,265
$249,180 30 Sep 2023
13F
FMR LLC
13F
Company
0.1%
253,061
$248,000 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.09%
228,710
$224,135 30 Sep 2023
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.09%
222,482
$218,989 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
206,156
$202,000 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.08%
202,985
$198,925 30 Sep 2023
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
0.04%
100,000
$197,672 30 Sep 2023
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.08%
195,125
$191,223 30 Sep 2023
13F
Virtu Financial LLC
13F
Company
0.07%
181,597
$178,000 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.07%
175,473
$171,964 30 Sep 2023
13F
Graham Capital Management, L.P.
13F
Company
0.06%
157,747
$154,592 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.05%
136,346
$131,000 30 Sep 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.04%
116,021
$113,701 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.04%
112,802
$110,546 30 Sep 2023
13F
Richard Bartram
3/4/5
Chief Financial Officer
mixed-class rows
241,751
mixed-class rows
$103,025 14 Mar 2022

Institutional Holders of Esperion Therapeutics, Inc. - COM (ESPR) as of Q4 2023

As of 31 Dec 2023, Esperion Therapeutics, Inc. - COM (ESPR) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,634,221 shares. The largest 10 holders included WASATCH ADVISORS LP, Two Seas Capital LP, VANGUARD GROUP INC, Bellevue Group AG, Meditor Group Ltd, MILLENNIUM MANAGEMENT LLC, ARMISTICE CAPITAL, LLC, PLATINUM INVESTMENT MANAGEMENT LTD, TWO SIGMA INVESTMENTS, LP, and TWO SIGMA ADVISERS, LP. This page lists 128 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
120
Q4 2023 holders
127
Holder diff
7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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