PARAMETRIC PORTFOLIO ASSOCIATES LLC - ESPERION THERAPEUTICS INC NE ownership

ESPERION THERAPEUTICS INC NE's ticker is ESPR and the CUSIP is 29664W105. A total of 159 filers reported holding ESPERION THERAPEUTICS INC NE in Q4 2020. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ESPERION THERAPEUTICS INC NE
ValueSharesWeighting
Q1 2022$791,000
+93.9%
170,404
+108.9%
0.00%
Q4 2021$408,000
-60.5%
81,571
-4.9%
0.00%
-100.0%
Q3 2021$1,034,000
+6.9%
85,818
+87.8%
0.00%0.0%
Q2 2021$967,000
-39.9%
45,703
-20.3%
0.00%0.0%
Q1 2021$1,608,000
+44.5%
57,343
+34.0%
0.00%0.0%
Q4 2020$1,113,000
-31.4%
42,794
-1.9%
0.00%0.0%
Q3 2020$1,622,000
-45.9%
43,642
-25.3%
0.00%
-50.0%
Q2 2020$2,996,000
+97.5%
58,384
+21.3%
0.00%
+100.0%
Q1 2020$1,517,000
-26.9%
48,113
+38.2%
0.00%
-50.0%
Q4 2019$2,076,000
+106.0%
34,822
+26.7%
0.00%
+100.0%
Q3 2019$1,008,000
-12.0%
27,486
+11.6%
0.00%0.0%
Q2 2019$1,146,000
+25.5%
24,639
+8.4%
0.00%0.0%
Q1 2019$913,000
-2.8%
22,736
+11.3%
0.00%0.0%
Q4 2018$939,000
+5.0%
20,420
+1.4%
0.00%0.0%
Q3 2018$894,000
+8.2%
20,141
-4.4%
0.00%0.0%
Q2 2018$826,000
-75.0%
21,079
-53.9%
0.00%
-66.7%
Q1 2018$3,305,000
+11.7%
45,693
+1.7%
0.00%0.0%
Q4 2017$2,959,000
+19.7%
44,943
-8.9%
0.00%0.0%
Q3 2017$2,473,000
+6.5%
49,335
-1.6%
0.00%0.0%
Q2 2017$2,321,000
+34.8%
50,148
+2.8%
0.00%0.0%
Q1 2017$1,722,000
+697.2%
48,762
+183.2%
0.00%
Q4 2016$216,000
-26.3%
17,218
-18.7%
0.00%
Q3 2016$293,000
-30.9%
21,167
-50.7%
0.00%
-100.0%
Q2 2016$424,000
+142.3%
42,903
+315.0%
0.00%
Q1 2016$175,000
-58.8%
10,337
+98.7%
0.00%
-100.0%
Q2 2015$425,000
+3.7%
5,203
+17.5%
0.00%0.0%
Q1 2015$410,0004,4280.00%
Other shareholders
ESPERION THERAPEUTICS INC NE shareholders Q4 2020
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