Vault-13

ESPERION THERAPEUTICS INC NE ESPR

COM · Common Stock · CUSIP 29664W105 · ISIN US29664W1053

164 institutional holders -23 vs Q1 2025
99,321,86399.3m shares reported held*
$97.7mreported value*
13 new 56 added 40 reduced 36 sold out net sold ≈ $18.8m (-14.4m 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 ($44.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.98. Options: 7 managers hold calls ($242.4k notional), 5 hold puts ($768.4k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 148Q4 22: 164Q1 23: 166Q2 23: 125Q3 23: 124Q4 23: 133Q1 24: 153Q2 24: 177Q3 24: 186Q4 24: 190Q1 25: 187Q2 25: 164164Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022148
Q4 2022164
Q1 2023166
Q2 2023125
Q3 2023124
Q4 2023133
Q1 2024153
Q2 2024177
Q3 2024186
Q4 2024190
Q1 2025187
Q2 2025164

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 79 bought or addedQ3 24: 65 cut or sold outQ4 24: 76 bought or addedQ4 24: 72 cut or sold outQ4 24Q1 25: 80 bought or addedQ1 25: 83 cut or sold outQ2 25: 69 bought or addedQ2 25: 76 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235853
Q4 20236555
Q1 20249050
Q2 202410356
Q3 20247965
Q4 20247672
Q1 20258083
Q2 20256976

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 24 calls: $3.1mQ3 24 puts: $2.2mQ3 24P/C 0.71Q4 24 calls: $5.2mQ4 24 puts: $4.1mQ4 24P/C 0.79Q1 25 calls: $495.8kQ1 25 puts: $1.4mQ1 25P/C 2.74Q2 25 calls: $242.4kQ2 25 puts: $768.4kQ2 25P/C 3.17
Numbers
QuarterCallsPutsP/C
Q3 2024$3.1m$2.2m0.71
Q4 2024$5.2m$4.1m0.79
Q1 2025$495.8k$1.4m2.74
Q2 2025$242.4k$768.4k3.17

Biggest buyers

PenderFund Capital Management Ltd. Added +4,676,519+4.7m
Two Seas Capital LP Added +3,024,104+3.0m
ROYAL BANK OF CANADA Added +2,326,367+2.3m
MARSHALL WACE, LLP Added +1,679,294+1.7m
UBS Group AG Added +867,294+867.3k
JANE STREET GROUP, LLC Added +423,548+423.5k
PRINCIPAL FINANCIAL GROUP INC Added +380,034+380.0k
Qube Research & Technologies Ltd Added +342,067+342.1k
RENAISSANCE TECHNOLOGIES LLC New +292,400+292.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +249,500+249.5k

Biggest sellers

Bellevue Group AG Sold out -9,694,064-9.7m
MORGAN STANLEY Reduced -5,531,144-5.5m
Nuveen, LLC Reduced -2,665,087-2.7m
JPMORGAN CHASE & CO Reduced -1,360,311-1.4m
WELLS FARGO & COMPANY/MN Reduced -1,094,093-1.1m
Rhenman & Partners Asset Management AB Sold out -1,066,495-1.1m
TWO SIGMA INVESTMENTS, LP Reduced -903,293-903.3k
Connor, Clark & Lunn Investment Management Ltd. Sold out -822,618-822.6k
STATE STREET CORP Reduced -789,526-789.5k
WELLINGTON MANAGEMENT GROUP LLP Sold out -761,980-762.0k

Biggest calls

SIMPLEX TRADING, LLC Reduced $55.0k56.3k shares
GROUP ONE TRADING LLC Reduced $50.1k50.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $43.0k43.9k shares
JANE STREET GROUP, LLC New $41.7k42.4k shares
CITADEL ADVISORS LLC Reduced $27.5k27.9k shares
WOLVERINE TRADING, LLC Added $25.0k25.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $369.0k374.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $224.4k229.0k shares
GROUP ONE TRADING LLC Reduced $168.0k170.7k shares
SIMPLEX TRADING, LLC Reduced $7.0k7.3k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 14,713,06514.7m $14.5m $14.5m 0.00% Added +220.0k +220,045
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,716,82911.7m $11.5m $11.5m 0.00% Added +229.1k +229,100
3 WASATCH ADVISORS LP 0.05% of their portfolio SALT LAKE CITY, UT 10,340,26110.3m $10.2m $10.2m 0.05% Reduced -591.0k -590,996
4 Two Seas Capital LP 0.96% of their portfolio RYE, NY 9,954,97510.0m $9.8m $9.8m 0.96% Added +3.0m +3,024,104
5 PenderFund Capital Management Ltd. 1.56% of their portfolio VANCOUVER, A1 6,676,5196.7m $6.6m $6.6m 1.56% Added +4.7m +4,676,519
6 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 5,312,2525.3m $5.2m $5.2m 0.01% Added +1.7m +1,679,294
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,583,9884.6m $4.5m $4.5m 0.00% Added +137.7k +137,691
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,758,7223.8m $3.7m $3.7m 0.00% Reduced -789.5k -789,526
9 Indaba Capital Management, L.P. 2.18% of their portfolio SAN FRANCISCO, CA 3,000,0003.0m $3.0m $3.0m 2.18% Unchanged
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,333,0422.3m $2.3m $2.3m 0.00% Added +2.3m +2,326,367
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,329,1332.3m $2.3m $2.3m 0.00% Added +238.0k +238,028
12 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 2,093,7002.1m $2.1m $2.1m 0.00% Reduced -433.3k -433,300
13 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 1,827,9941.8m $1.8m $1.8m 0.00% Reduced -903.3k -903,293
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,784,1261.8m $1.8m $1.8m 0.00% Added +245.1k +245,118
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,537,2121.5m $1.5m $1.5m 0.00% Added +867.3k +867,294
16 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 1,503,7541.5m $1.5m $1.5m 0.01% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,055,4881.1m $1.0m $1.0m 0.00% Reduced -5.5m -5,531,144
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 836,461836.5k $823.4k $823.4k 0.00% Added +73.8k +73,828
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 836,339836.3k $823.0k $823.0k 0.00% Reduced -690.9k -690,924
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 798,754798.8k $786.3k $786.3k 0.00% Reduced -728.5k -728,532
21 Diametric Capital, LP 0.36% of their portfolio BOSTON, MA 678,824678.8k $668.2k $668.2k 0.36% Added +248.6k +248,648
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 617,139617.1k $607.5k $607.5k 0.00% Added +62.9k +62,923
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 603,775603.8k $594.4k $594.4k 0.00% Added +423.5k +423,548
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 561,396561.4k $552.6k $552.6k 0.00% Reduced -1.4m -1,360,311
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 493,929493.9k $486.2k $486.2k 0.00% Added +238.4k +238,449
26 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 485,603485.6k $478.0k $478.0k 0.00% Added +342.1k +342,067
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 452,650452.6k $445.6k $445.6k 0.00% Reduced -508.4k -508,385
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 427,057427.1k $420.4k $420.4k 0.00% Added +11.9k +11,916
29 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 422,613422.6k $416.0k $416.0k 0.00% Reduced -2.7m -2,665,087
30 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 393,290393.3k $387.2k $387.2k 0.00% Added +380.0k +380,034
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 361,709361.7k $356.1k $356.1k 0.00% Added +125.6k +125,576
32 Summit Wealth Group, LLC 0.08% of their portfolio WHITE RIVER JUNCTION, VT 323,000323.0k $318.0k $318.0k 0.08% Added +30.0k +30,000
33 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 292,400292.4k $287.8k $287.8k 0.00% New
34 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 279,760279.8k $275.4k $275.4k 0.00% Added +120.5k +120,500
35 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 275,688275.7k $271.3k $271.3k 0.00% Added +39.7k +39,658
36 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 265,588265.6k $261.4k $261.4k 0.03% Added +97.3k +97,283
37 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 254,265254.3k $250.3k $250.3k 0.01% Unchanged
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 249,500249.5k $245.5k $245.5k 0.00% New
39 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 230,463230.5k $226.0k $226.0k 0.01% Added +83.7k +83,722
40 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 228,125228.1k $224.6k $224.6k 0.01% Added +78.4k +78,404
41 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 222,482222.5k $219.0k $219.0k 0.00% Unchanged
42 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 214,386214.4k $211.0k $211.0k 0.00% Reduced -663.0k -663,022
43 NJ State Employees Deferred Compensation Plan 0.02% of their portfolio TRENTON, NJ 195,125195.1k $192.1k $192.1k 0.02% Unchanged
44 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 184,367184.4k $181.5k $181.5k 0.00% Added +122.5k +122,480
45 Pentwater Capital Management LP 0.00% of their portfolio Naples, FL 181,290181.3k $178.5k $178.5k 0.00% Unchanged
46 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 170,000170.0k $167.3k $167.3k 0.00% Not comparable
47 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 134,514134.5k $132.0k $132.0k 0.00% Added +9.0k +8,961
48 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 127,424127.4k $125.4k $125.4k 0.00% Added +117.4k +117,424
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 123,448123.4k $121.5k $121.5k 0.00% Reduced -1.1m -1,094,093
50 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 123,040123.0k $121.1k $121.1k 0.00% Added +28.7k +28,695
51 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 122,532122.5k $120.6k $120.6k 0.01% Added +32.6k +32,596
52 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 122,503122.5k $120.6k $120.6k 0.00% Added +47.7k +47,717
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 118,339118.3k $116.5k $116.5k 0.00% Reduced -6.5k -6,547
54 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 107,547107.5k $105.9k $105.9k 0.00% Reduced -4.8k -4,802
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 97,25797.3k $95.3k $95.3k 0.00% Reduced -28.5k -28,527
56 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 88,90688.9k $87.5k $87.5k 0.00% Unchanged
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 80,05480.1k $78.8k $78.8k 0.00% Reduced -106.6k -106,591
58 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 78,71578.7k $77.1k $77.1k 0.00% Added +45.8k +45,782
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 77,68477.7k $76.1k $76.1k 0.00% Added +745 +745
60 Virtu Financial LLC 0.00% of their portfolio New York, NY 76,62276.6k $75.0k $75.0k 0.00% Added +40.7k +40,713
61 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 74,78574.8k $74.3k $74.3k 0.00% Added +9.6k +9,591
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 72,70572.7k $71.6k $71.6k 0.00% Added +5.0k +4,979
63 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.00% of their portfolio New York, NY 63,50063.5k $62.5k $62.5k 0.00% Reduced -1.5k -1,500
64 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 61,10561.1k $60.2k $60.2k 0.00% Reduced -320 -320
65 FMR LLC 0.00% of their portfolio BOSTON, MA 60,03260.0k $59.1k $59.1k 0.00% Reduced -13.1k -13,138
66 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 56,58056.6k $55.7k $55.7k 0.00% Reduced -49.0k -48,952
67 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 50,15750.2k $49.4k $49.4k 0.00% Reduced -15 -15
68 SLT Holdings LLC 0.04% of their portfolio SCOTTSDALE, AZ 50,00050.0k $49.2k $49.2k 0.04% Unchanged
69 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 48,34748.3k $47.6k $47.6k 0.00% Reduced -1.4k -1,448
70 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 48,17248.2k $47.4k $47.4k 0.00% Unchanged
71 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 46,30046.3k $45.6k $45.6k 0.00% Unchanged
72 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 46,27446.3k $45.6k $45.6k 0.00% Reduced -4.2k -4,162
73 Boomfish Wealth Group, LLC 0.03% of their portfolio ALPHARETTA, GA 45,30645.3k $44.6k $44.6k 0.03% Added +10.3k +10,309
74 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 43,90043.9k $43.2k $43.2k 0.00% Unchanged
75 Capital Advisors Wealth Management, LLC 0.01% of their portfolio YAKIMA, WA 42,55542.6k $41.9k $41.9k 0.01% Unchanged
76 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 41,05741.1k $40.4k $40.4k 0.00% Unchanged
77 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 40,10640.1k $39.5k $39.5k 0.00% Unchanged
78 China Universal Asset Management Co., Ltd. 0.00% of their portfolio SHANGHAI, F4 39,80839.8k $39.2k $39.2k 0.00% Added +286 +286
79 PSI Advisors, LLC 0.02% of their portfolio TAMPA, FL 38,17238.2k $37.6k $37.6k 0.02% Added +24.7k +24,672
80 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 37,98938.0k $37.4k $37.4k 0.00% Unchanged
81 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 31,40031.4k $30.9k $30.9k 0.00% Unchanged
82 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 29,21029.2k $28.7k $28.7k 0.00% Added +2.9k +2,870
83 Sivia Capital Partners, LLC 0.01% of their portfolio Mill Valley, CA 25,73825.7k $25.3k $25.3k 0.01% New
84 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 25,00025.0k $24.6k $24.6k 0.00% New
85 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 25,00025.0k $24.6k $24.6k 0.00% Unchanged
86 CIBC WORLD MARKETS CORP 0.00% of their portfolio NEW YORK, NY 24,60424.6k $24.2k $24.2k 0.00% Reduced -17.3k -17,324
87 CFS Investment Advisory Services, LLC 0.00% of their portfolio TOTOWA, NJ 24,55124.6k $24.0k $24.0k 0.00% Unchanged
88 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 24,15824.2k $23.8k $23.8k 0.00% Added +20.0k +19,951
89 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 23,67123.7k $23.0k $23.0k 0.00% Reduced -85.9k -85,930
90 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 23,20223.2k $22.8k $22.8k 0.00% Reduced -420 -420
91 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,74822.7k $22.0k $22.0k 0.00% Added +5.6k +5,595
92 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 22,56922.6k $22.2k $22.2k 0.00% Reduced -249.0k -249,042
93 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,50922.5k $22.0k $22.0k 0.00% Added +9.8k +9,772
94 Azimuth Capital Investment Management LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 22,00022.0k $21.7k $21.7k 0.00% Unchanged
95 Mesirow Financial Investment Management, Inc. 0.00% of their portfolio CHICAGO, IL 20,00020.0k $19.7k $19.7k 0.00% Unchanged
96 Legal & General Group Plc 0.00% of their portfolio London, X0 19,46419.5k $19.2k $19.2k 0.00% Added +1.9k +1,923
97 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,03719.0k $18.7k $18.7k 0.00% Reduced -2.7k -2,727
98 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 18,51218.5k $18.2k $18.2k 0.00% Unchanged
99 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 17,84717.8k $17.5k $17.5k 0.00% Added +80 +80
100 Alpine Global Management, LLC 0.00% of their portfolio NEW YORK, NY 17,73117.7k $17.5k $17.5k 0.00% New