Vault-13

ESPERION THERAPEUTICS INC NE ESPR

COM · Common Stock · CUSIP 29664W105 · ISIN US29664W1053

177 institutional holders +24 vs Q1 2024
139,083,554139.1m shares reported held*
$308.8mreported value*
54 new 49 added 27 reduced 29 sold out net bought ≈ $18.5m (+8.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.22. Options: 17 managers hold calls ($7.1m notional), 9 hold puts ($3.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 148Q4 22: 164Q1 23: 166Q2 23: 125Q3 23: 124Q4 23: 133Q1 24: 153Q2 24: 177177Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022148
Q4 2022164
Q1 2023166
Q2 2023125
Q3 2023124
Q4 2023133
Q1 2024153
Q2 2024177

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 93 bought or addedQ4 22: 65 cut or sold outQ4 22Q1 23: 98 bought or addedQ1 23: 74 cut or sold outQ2 23: 53 bought or addedQ2 23: 98 cut or sold outQ2 23Q3 23: 58 bought or addedQ3 23: 53 cut or sold outQ4 23: 65 bought or addedQ4 23: 55 cut or sold outQ4 23Q1 24: 90 bought or addedQ1 24: 50 cut or sold outQ2 24: 103 bought or addedQ2 24: 56 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229365
Q1 20239874
Q2 20235398
Q3 20235853
Q4 20236555
Q1 20249050
Q2 202410356

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 23 calls: $1.7mQ3 23 puts: $335.4kQ3 23P/C 0.20Q4 23 calls: $10.3mQ4 23 puts: $2.4mQ4 23P/C 0.23Q1 24 calls: $8.2mQ1 24 puts: $3.5mQ1 24P/C 0.42Q2 24 calls: $7.1mQ2 24 puts: $3.5mQ2 24P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2023$1.7m$335.4k0.20
Q4 2023$10.3m$2.4m0.23
Q1 2024$8.2m$3.5m0.42
Q2 2024$7.1m$3.5m0.49

Biggest buyers

BlackRock Inc. Added +11,144,842+11.1m
WASATCH ADVISORS LP Added +7,733,296+7.7m
STATE STREET CORP Added +3,203,263+3.2m
GEODE CAPITAL MANAGEMENT, LLC Added +2,406,512+2.4m
Whitefort Capital Management, LP New +2,299,121+2.3m
Nuveen Asset Management, LLC New +2,272,628+2.3m
MARSHALL WACE, LLP Added +2,087,635+2.1m
VANGUARD GROUP INC Added +1,990,216+2.0m
Rhenman & Partners Asset Management AB New +1,975,000+2.0m
Two Seas Capital LP Added +1,570,003+1.6m

Biggest sellers

ORBIMED ADVISORS LLC Sold out -13,708,731-13.7m
D. E. Shaw & Co., Inc. Reduced -4,760,998-4.8m
BANK OF AMERICA CORP /DE/ Reduced -3,381,836-3.4m
Woodline Partners LP Reduced -2,872,421-2.9m
GOLDMAN SACHS GROUP INC Reduced -2,448,255-2.4m
GREAT POINT PARTNERS LLC Reduced -2,208,406-2.2m
CITADEL ADVISORS LLC Reduced -1,840,433-1.8m
MORGAN STANLEY Reduced -1,598,226-1.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,526,811-1.5m
JANE STREET GROUP, LLC Reduced -735,251-735.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m934.8k shares
Walleye Trading LLC Reduced $1.2m525.2k shares
Caption Management, LLC Added $818.7k368.8k shares
MILLENNIUM MANAGEMENT LLC New $666.0k300.0k shares
SIMPLEX TRADING, LLC Reduced $642.0k289.5k shares
GROUP ONE TRADING LLC Reduced $616.3k277.6k shares
CITIGROUP INC Reduced $283.7k127.8k shares
Jefferies Financial Group Inc. New $222.0k100.0k shares
HAP Trading, LLC Unchanged $208.1k225.0k shares
GTS SECURITIES LLC Added $114.6k51.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m505.9k shares
CITADEL ADVISORS LLC Added $868.0k391.0k shares
Point72 Asset Management, L.P. Added $577.2k260.0k shares
GROUP ONE TRADING LLC Added $344.8k155.3k shares
GTS SECURITIES LLC Added $276.2k124.4k shares
SIMPLEX TRADING, LLC Reduced $263.0k118.5k shares
WOLVERINE TRADING, LLC New $45.5k20.5k shares
BANK OF MONTREAL /CAN/ New $6.7k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GLAZER CAPITAL, LLC 13G · passive investor new · filed 2026-06-08 8.2% new 21.0m≈ $66.3m 2026-06-08
GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-08-13 6.7% new 17.2m≈ $54.4m 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.1% new 13.1m≈ $41.4m 2026-07-31

Fell to 5% or below in the last year: WASATCH ADVISORS LP (0.7%, 2026-07-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Two Seas Capital LP (4.7%, 2025-11-14)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WASATCH ADVISORS LP 0.20% of their portfolio SALT LAKE CITY, UT 16,862,94316.9m $37.4m $37.4m 0.20% Added +7.7m +7,733,296
2 BlackRock Inc. 0.00% of their portfolio New York, NY 13,983,66214.0m $31.0m $31.0m 0.00% Added +11.1m +11,144,842
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,816,76210.8m $24.0m $24.0m 0.00% Added +2.0m +1,990,216
4 Bellevue Group AG 0.36% of their portfolio ZURICH, V8 9,944,0649.9m $22.1m $22.1m 0.36% Unchanged
5 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 6,513,9326.5m $14.5m $14.5m 0.01% Added +832.2k +832,188
6 GREAT POINT PARTNERS LLC 2.46% of their portfolio Greenwich, CT 5,791,5945.8m $12.9m $12.9m 2.46% Reduced -2.2m -2,208,406
7 Two Seas Capital LP 2.08% of their portfolio RYE, NY 5,735,6605.7m $12.7m $12.7m 2.08% Added +1.6m +1,570,003
8 Woodline Partners LP 0.11% of their portfolio San Francisco, CA 5,049,8085.0m $11.2m $11.2m 0.11% Reduced -2.9m -2,872,421
9 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 4,303,5964.3m $9.6m $9.6m 0.01% Added +2.1m +2,087,635
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,159,7054.2m $9.2m $9.2m 0.00% Added +2.4m +2,406,512
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,099,0584.1m $9.1m $9.1m 0.00% Reduced -71.1k -71,144
12 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 4,074,9614.1m $9.0m $9.0m 0.02% Added +99.4k +99,401
13 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 3,874,3003.9m $8.6m $8.6m 0.02% Added +304.6k +304,600
14 Meditor Group Ltd 15.57% of their portfolio HAMILTON, D0 3,791,3003.8m $8.4m $8.4m 15.57% Unchanged
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,754,5123.8m $8.3m $8.3m 0.00% Added +3.2m +3,203,263
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,328,8543.3m $7.4m $7.4m 0.00% Reduced -1.6m -1,598,226
17 Whitefort Capital Management, LP 3.15% of their portfolio NEW YORK, NY 2,299,1212.3m $5.1m $5.1m 3.15% New
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 2,272,6282.3m $5.0m $5.0m 0.00% New
19 Rhenman & Partners Asset Management AB 0.42% of their portfolio Stockholm, V7 1,975,0002.0m $4.4m $4.4m 0.42% New
20 CenterBook Partners LP 0.22% of their portfolio GREENWICH, CT 1,569,4591.6m $3.5m $3.5m 0.22% New
21 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,532,1231.5m $3.4m $3.4m 0.00% New
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,521,7771.5m $3.4m $3.4m 0.00% Reduced -1.8m -1,840,433
23 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,421,9001.4m $3.2m $3.2m 0.01% Reduced -694.6k -694,600
24 PLATINUM INVESTMENT MANAGEMENT LTD 0.11% of their portfolio SYDNEY AUSTRALIA 2000, C3 1,196,5261.2m $2.7m $2.7m 0.11% Reduced -401.0k -401,016
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,163,4241.2m $2.6m $2.6m 0.00% Reduced -3.4m -3,381,836
26 Parkman Healthcare Partners LLC 0.35% of their portfolio STAMFORD, CT 1,144,6461.1m $2.5m $2.5m 0.35% Added +1.7k +1,749
27 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,102,6481.1m $2.4m $2.4m 0.00% Reduced -504.7k -504,664
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 916,011916.0k $2.0m $2.0m 0.00% Reduced -2.4m -2,448,255
29 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 847,727847.7k $1.9m $1.9m 0.01% Reduced -99.8k -99,779
30 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 813,399813.4k $1.8m $1.8m 0.13% Added +364.3k +364,270
31 Diametric Capital, LP 0.90% of their portfolio BOSTON, MA 743,842743.8k $1.7m $1.7m 0.90% Added +667.1k +667,058
32 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 595,016595.0k $1.3m $1.3m 0.01% Reduced -109.1k -109,081
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 572,323572.3k $1.3m $1.3m 0.00% Added +555.4k +555,382
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 554,914554.9k $1.2m $1.2m 0.00% Added +496.9k +496,923
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 518,958519.0k $1.2m $1.2m 0.00% Reduced -1.5m -1,526,811
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 429,852429.9k $958.6k $958.6k 0.00% Added +379.0k +378,952
37 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 415,900415.9k $923.3k $923.3k 0.00% New
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 405,038405.0k $899.2k $899.2k 0.00% Added +96.4k +96,361
39 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 382,488382.5k $849.1k $849.1k 0.00% Reduced -4.8m -4,760,998
40 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 364,681364.7k $809.6k $809.6k 0.07% Added +321.9k +321,859
41 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 361,424361.4k $802.4k $802.4k 0.00% Added +597 +597
42 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 341,890341.9k $759.0k $759.0k 0.03% New
43 Inspire Investing, LLC 0.09% of their portfolio MERIDIAN, ID 341,223341.2k $757.5k $757.5k 0.09% New
44 PINNACLE ASSOCIATES LTD 0.01% of their portfolio NEW YORK, NY 281,299281.3k $624.5k $624.5k 0.01% Reduced -3.9k -3,905
45 Headlands Technologies LLC 0.07% of their portfolio CHICAGO, IL 276,260276.3k $613.3k $613.3k 0.07% New
46 Marex Group Ltd 0.02% of their portfolio London, X0 275,000275.0k $610.5k $610.5k 0.02% Added +100.0k +100,000
47 PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 270,889270.9k $601.4k $601.4k 0.05% Added +242.9k +242,926
48 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 254,265254.3k $564.5k $564.5k 0.02% New
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 252,038252.0k $559.5k $559.5k 0.00% Added +248.3k +248,254
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 248,092248.1k $550.8k $550.8k 0.00% Reduced -735.3k -735,251
51 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 239,000239.0k $530.6k $530.6k 0.01% Unchanged
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 236,785236.8k $514.0k $514.0k 0.00% Added +49.6k +49,619
53 Davidson Kempner Capital Management LP 0.01% of their portfolio New York, NY 222,482222.5k $489.5k $489.5k 0.01% Unchanged
54 NJ State Employees Deferred Compensation Plan 0.05% of their portfolio TRENTON, NJ 195,125195.1k $433.2k $433.2k 0.05% Unchanged
55 Alpine Global Management, LLC 0.07% of their portfolio NEW YORK, NY 183,922183.9k $408.3k $408.3k 0.07% New
56 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 182,500182.5k $405.1k $405.1k 0.00% New
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 182,110182.1k $404.3k $404.3k 0.00% New
58 Pentwater Capital Management LP 0.01% of their portfolio Naples, FL 181,290181.3k $402.5k $402.5k 0.01% New
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 155,162155.2k $344.5k $344.5k 0.00% Added +50.7k +50,678
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 147,076147.1k $326.0k $326.0k 0.00% Added +103.3k +103,280
61 STONERIDGE INVESTMENT PARTNERS LLC 0.10% of their portfolio RADNOR, PA 117,958118.0k $262.0k $262.0k 0.10% Added +24.6k +24,557
62 VIRTUS ADVISERS, LLC 0.12% of their portfolio HARTFORD, CT 113,178113.2k $251.3k $251.3k 0.12% New
63 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 107,492107.5k $239.0k $239.0k 0.00% Added +72.1k +72,092
64 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 107,109107.1k $237.8k $237.8k 0.00% Added +32.7k +32,713
65 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 106,722106.7k $237.0k $237.0k 0.00% Added +23.3k +23,322
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 106,063106.1k $235.5k $235.5k 0.00% Added +78.3k +78,256
67 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 101,658101.7k $226.7k $226.7k 0.00% First filing
68 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 91,84491.8k $203.0k $203.0k 0.01% New
69 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 87,38487.4k $194.0k $194.0k 0.00% Unchanged
70 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 87,06587.1k $193.3k $193.3k 0.00% Added +70.7k +70,709
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 82,58082.6k $183.3k $183.3k 0.00% Added +4.0k +3,950
72 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.00% of their portfolio New York, NY 77,50077.5k $172.1k $172.1k 0.00% Added +37.8k +37,750
73 FMR LLC 0.00% of their portfolio BOSTON, MA 77,08177.1k $171.1k $171.1k 0.00% Reduced -28.1k -28,090
74 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 76,50076.5k $169.8k $169.8k 0.00% New
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 71,48871.5k $158.7k $158.7k 0.00% New
76 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 70,95971.0k $157.5k $157.5k 0.01% Unchanged
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,17668.2k $151.4k $151.4k 0.00% Added +46.8k +46,776
78 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 67,07067.1k $148.9k $148.9k 0.00% Added +51.0k +51,000
79 DEERFIELD MANAGEMENT COMPANY, L.P. 0.00% of their portfolio New York, NY 66,58866.6k $147.8k $147.8k 0.00% New
80 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 65,71665.7k $145.9k $145.9k 0.02% New
81 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 63,02963.0k $139.9k $139.9k 0.00% New
82 Baader Bank Aktiengesellschaft 0.01% of their portfolio Unterschleissheim, 2M 60,21660.2k $131.5k $131.5k 0.01% New
83 MIDLAND WEALTH ADVISORS, LLC 0.01% of their portfolio EFFINGHAM, IL 60,00060.0k $133.2k $133.2k 0.01% New
84 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 56,87756.9k $126.3k $126.3k 0.00% Unchanged
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 50,03150.0k $111.1k $111.1k 0.00% Reduced -306.7k -306,717
86 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 48,81148.8k $108.4k $108.4k 0.00% Added +33.0k +32,975
87 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 48,31648.3k $107.3k $107.3k 0.00% New
88 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 47,00047.0k $104.3k $104.3k 0.01% Unchanged
89 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 46,97047.0k $104.3k $104.3k 0.00% Added +14.9k +14,910
90 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 44,90944.9k $99.7k $99.7k 0.00% Reduced -2.5k -2,462
91 OXFORD ASSET MANAGEMENT LLP 0.09% of their portfolio OXFORD, X0 42,16142.2k $93.6k $93.6k 0.09% Not comparable
92 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 38,50038.5k $85.0k $85.0k 0.00% Unchanged
93 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 37,41437.4k $83.0k $83.0k 0.00% Added +11.7k +11,658
94 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 35,25435.3k $78.3k $78.3k 0.00% Added +18.0k +18,036
95 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 32,68732.7k $72.6k $72.6k 0.00% Added +6.8k +6,823
96 Marathon Trading Investment Management LLC 0.02% of their portfolio RADNOR, PA 31,07031.1k $69.0k $69.0k 0.02% Reduced -139.4k -139,430
97 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 30,17030.2k $67.0k $67.0k 0.00% Added +1.3k +1,342
98 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 30,00030.0k $66.6k $66.6k 0.00% New
99 Boomfish Wealth Group, LLC 0.04% of their portfolio ALPHARETTA, GA 29,89529.9k $66.4k $66.4k 0.04% Unchanged
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,91528.9k $64.2k $64.2k 0.00% Reduced -120 -120