CAPSTONE INVESTMENT ADVISORS, LLC - ESPERION THERAPEUTICS INC NE ownership

ESPERION THERAPEUTICS INC NE's ticker is and the CUSIP is 29664WAB1. A total of 20 filers reported holding ESPERION THERAPEUTICS INC NE in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of ESPERION THERAPEUTICS INC NE
ValueSharesWeighting
Q1 2024$1,256,241
-15.3%
1,500,000
-40.0%
0.01%
+25.0%
Q4 2023$1,483,146
+14.1%
2,500,0000.0%0.00%
-33.3%
Q3 2023$1,300,000
-25.3%
2,500,000
-28.6%
0.01%
-33.3%
Q2 2023$1,739,150
+23.9%
3,500,0000.0%0.01%
+28.6%
Q1 2023$1,403,850
-27.1%
3,500,0000.0%0.01%
-50.0%
Q4 2022$1,925,000
-2.3%
3,500,0000.0%0.01%
+16.7%
Q3 2022$1,971,000
+1.7%
3,500,0000.0%0.01%
+33.3%
Q2 2022$1,938,000
+7.4%
3,500,0000.0%0.01%
+80.0%
Q1 2022$1,805,000
-2.2%
3,500,0000.0%0.01%
+66.7%
Q4 2021$1,846,0003,500,0000.00%
Other shareholders
ESPERION THERAPEUTICS INC NE shareholders Q4 2023
NameSharesValueWeighting ↓
PenderFund Capital Management Ltd. 41,029,000$32,542,71610.61%
Two Seas Capital LP 17,275,000$10,041,0942.45%
Whitefort Capital Management, LP 4,900,000$2,848,1251.82%
Saltoro Capital, LP 1,000,000$593,2581.58%
DCF Advisers, LLC 2,950,000$1,722,0630.94%
Context Capital Management, LLC 17,851,000$10,590,2490.71%
SILVERBACK ASSET MANAGEMENT LLC 6,500,000$3,836,4300.53%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 22,250,000$12,988,4380.53%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 33,100,000$19,140,3470.34%
WHITEBOX ADVISORS LLC 16,850,000$9,743,6510.27%
View complete list of ESPERION THERAPEUTICS INC NE shareholders