Pentwater Capital Management LP - ESPERION THERAPEUTICS INC NE ownership

ESPERION THERAPEUTICS INC NE's ticker is ESPR and the CUSIP is 29664W105. A total of 151 filers reported holding ESPERION THERAPEUTICS INC NE in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pentwater Capital Management LP ownership history of ESPERION THERAPEUTICS INC NE
ValueSharesWeighting
Q2 2023$251,993
-12.6%
181,2900.0%0.00%
-33.3%
Q1 2023$288,251
-67.0%
181,290
+29.4%
0.00%
-80.0%
Q4 2022$872,991
-48.9%
140,127
-45.1%
0.02%
-21.1%
Q3 2022$1,709,000
-17.0%
255,092
-21.2%
0.02%
-20.8%
Q2 2022$2,059,000
+24.0%
323,702
-9.6%
0.02%
+20.0%
Q1 2022$1,661,000
-8.4%
358,006
-1.3%
0.02%0.0%
Q4 2021$1,813,000
-70.4%
362,580
+25.4%
0.02%
-60.0%
Q2 2021$6,116,000
-64.1%
289,183
-52.4%
0.05%
-69.3%
Q1 2021$17,043,000
+31.7%
607,580
+22.1%
0.16%
+4.5%
Q4 2020$12,937,000
-84.0%
497,580
-77.1%
0.16%
-85.0%
Q3 2020$80,623,000
-29.9%
2,169,022
-3.3%
1.04%
-49.1%
Q2 2020$115,064,000
+57.8%
2,242,522
-3.0%
2.05%
+70.2%
Q1 2020$72,930,000
-45.7%
2,313,022
+2.7%
1.20%
-45.2%
Q4 2019$134,362,000
+47.9%
2,253,261
-9.1%
2.20%
+54.7%
Q3 2019$90,853,000
-19.8%
2,478,261
+1.8%
1.42%
+16.7%
Q2 2019$113,299,000
+13.9%
2,435,500
-1.7%
1.22%
-2.9%
Q1 2019$99,431,000
-13.1%
2,476,500
-0.4%
1.25%
+28.2%
Q4 2018$114,416,000
+9.7%
2,487,300
+5.8%
0.98%
+10.8%
Q3 2018$104,336,000
+8.0%
2,351,500
-4.6%
0.88%
+25.1%
Q2 2018$96,564,000
-42.2%
2,464,000
+6.6%
0.71%
-40.2%
Q1 2018$167,118,000
+31.6%
2,310,500
+19.8%
1.18%
+39.6%
Q4 2017$127,021,000
+13.0%
1,929,231
-14.0%
0.84%
-12.4%
Q3 2017$112,429,000
+22.2%
2,243,200
+12.8%
0.96%
+14.3%
Q2 2017$92,005,000
+41.9%
1,988,000
+8.3%
0.84%
+6.4%
Q1 2017$64,836,000
+183.3%
1,836,200
+0.4%
0.79%
+170.6%
Q4 2016$22,887,000
+7.6%
1,828,000
+19.0%
0.29%
+48.7%
Q3 2016$21,274,000
+41.8%
1,536,000
+1.2%
0.20%
-1.5%
Q2 2016$14,998,000
-37.7%
1,518,000
+6.6%
0.20%
+13.0%
Q1 2016$24,080,000
-24.8%
1,424,000
-1.0%
0.18%
-19.9%
Q4 2015$32,032,000
-6.4%
1,439,000
-0.8%
0.22%
-26.3%
Q3 2015$34,206,000
-72.4%
1,450,000
-4.5%
0.30%
-54.4%
Q2 2015$124,112,000
+3.4%
1,518,000
+17.1%
0.66%
-26.6%
Q1 2015$120,010,000
+101.9%
1,296,000
-11.8%
0.90%
+112.1%
Q4 2014$59,447,000
+145.5%
1,470,000
+48.5%
0.42%
+81.5%
Q3 2014$24,215,000
+52.9%
990,000
-1.0%
0.23%
+38.7%
Q2 2014$15,840,000
+18.2%
1,000,000
+12.8%
0.17%
-53.1%
Q1 2014$13,400,000
+51.9%
886,224
+38.1%
0.36%
+40.9%
Q4 2013$8,820,000
+8.5%
641,900
+48.9%
0.25%
+12.9%
Q3 2013$8,130,000431,0540.22%
Other shareholders
ESPERION THERAPEUTICS INC NE shareholders Q3 2022
NameSharesValueWeighting ↓
Meditor Group Ltd 4,468,835$20,735,0008.65%
Altium Capital Management LP 2,496,524$11,584,0003.88%
Deep Track Capital, LP 6,000,000$27,840,0001.78%
Paradigm Biocapital Advisors LP 1,157,246$5,370,0001.42%
Monaco Asset Management SAM 419,262$1,945,0000.77%
Rhenman & Partners Asset Management AB 981,582$4,555,0000.45%
PLATINUM INVESTMENT MANAGEMENT LTD 2,713,176$12,589,0000.39%
Bellevue Group AG 4,299,164$19,948,0000.23%
WASATCH ADVISORS LP 8,147,380$37,804,0000.19%
Telemetry Investments, L.L.C. 17,500$81,0000.13%
View complete list of ESPERION THERAPEUTICS INC NE shareholders