Cubist Systematic Strategies, LLC - ESPERION THERAPEUTICS INC NE ownership

ESPERION THERAPEUTICS INC NE's ticker is ESPR and the CUSIP is 29664W105. A total of 128 filers reported holding ESPERION THERAPEUTICS INC NE in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ESPERION THERAPEUTICS INC NE
ValueSharesWeighting
Q3 2023$110,546
+64.3%
112,802
+166.6%
0.00%
Q1 2023$67,263
-93.3%
42,304
-73.7%
0.00%
-100.0%
Q4 2022$1,003,890
-58.5%
161,138
-55.4%
0.01%
-57.1%
Q3 2022$2,419,000
+48.7%
361,052
+41.1%
0.01%
+40.0%
Q2 2022$1,627,000
+464.9%
255,837
+311.9%
0.01%
+400.0%
Q1 2022$288,000
-70.7%
62,112
-68.4%
0.00%
-77.8%
Q4 2021$984,000
-44.4%
196,745
+33.9%
0.01%
-59.1%
Q3 2021$1,771,000
+455.2%
146,943
+874.1%
0.02%
+450.0%
Q2 2021$319,000
-72.4%
15,085
-63.3%
0.00%
-73.3%
Q1 2021$1,154,000
+37.7%
41,129
+27.6%
0.02%
+25.0%
Q4 2020$838,000
+7.6%
32,232
+53.8%
0.01%0.0%
Q3 2020$779,000
+533.3%
20,960
+773.3%
0.01%
+500.0%
Q2 2020$123,000
-85.2%
2,400
-90.9%
0.00%
-91.3%
Q1 2020$833,000
-64.9%
26,435
-33.6%
0.02%
-47.7%
Q4 2019$2,375,000
+1075.7%
39,824
+624.1%
0.04%
+1000.0%
Q3 2019$202,000
-82.7%
5,500
-78.2%
0.00%
-81.8%
Q2 2019$1,171,000
+122.6%
25,179
+92.1%
0.02%
+29.4%
Q1 2019$526,000
-26.4%
13,106
-15.6%
0.02%
-50.0%
Q4 2018$715,000
+376.7%
15,534
+359.0%
0.03%
+325.0%
Q3 2018$150,000
-8.0%
3,384
-18.6%
0.01%0.0%
Q2 2018$163,000
-78.4%
4,156
-60.2%
0.01%
-81.8%
Q1 2018$755,000
+186.0%
10,444
-11.9%
0.04%
+193.3%
Q4 2015$264,000
+725.0%
11,854
+783.3%
0.02%
+650.0%
Q3 2015$32,000
-27.3%
1,342
+149.4%
0.00%0.0%
Q2 2015$44,000
-93.8%
538
-92.9%
0.00%
-94.1%
Q1 2015$704,000
+188.5%
7,601
+26.2%
0.03%
+161.5%
Q4 2014$244,0006,0240.01%
Other shareholders
ESPERION THERAPEUTICS INC NE shareholders Q3 2023
NameSharesValueWeighting ↓
Meditor Group Ltd 2,679,835$69,675,00019.39%
Endurant Capital Management LP 207,293$5,390,0001.94%
Bellevue Group AG 5,138,451$133,599,0001.53%
Rhenman & Partners Asset Management AB 592,225$15,398,0001.26%
PLATINUM INVESTMENT MANAGEMENT LTD 1,562,869$40,635,0000.93%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 31,434$817,0000.62%
WASATCH ADVISORS LP 3,998,010$103,949,0000.51%
HAMILTON LANE ADVISORS LLC 46,181$1,201,0000.45%
Boxer Capital, LLC 500,000$13,000,0000.42%
DCF Advisers, LLC 38,500$1,001,0000.41%
View complete list of ESPERION THERAPEUTICS INC NE shareholders