STATE STREET CORP - 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
STATE STREET CORP ownership history of ESPERION THERAPEUTICS INC NE
ValueSharesWeighting
Q3 2023$296,400
-29.5%
302,4490.0%0.00%
Q2 2023$420,404
-86.1%
302,449
-84.1%
0.00%
Q1 2023$3,026,428
-86.2%
1,903,414
-45.8%
0.00%
-100.0%
Q4 2022$21,858,690
+112.8%
3,508,618
+128.9%
0.00%0.0%
Q3 2022$10,272,000
+29.8%
1,533,148
+23.2%
0.00%
Q2 2022$7,915,000
+86.1%
1,244,539
+35.8%
0.00%
Q1 2022$4,252,000
-18.7%
916,438
-12.4%
0.00%
Q4 2021$5,232,000
-24.8%
1,046,377
+81.3%
0.00%
Q3 2021$6,956,000
-85.4%
577,281
-74.4%
0.00%
-100.0%
Q2 2021$47,634,000
-19.8%
2,252,194
+6.3%
0.00%0.0%
Q1 2021$59,422,000
-9.4%
2,118,446
-16.0%
0.00%
-25.0%
Q4 2020$65,586,000
-2.1%
2,522,544
+39.9%
0.00%
-20.0%
Q3 2020$67,008,000
-25.3%
1,802,750
+3.2%
0.01%
-28.6%
Q2 2020$89,674,000
+157.0%
1,747,696
+57.9%
0.01%
+133.3%
Q1 2020$34,892,000
-46.9%
1,106,617
+0.5%
0.00%
-25.0%
Q4 2019$65,683,000
+24.2%
1,101,509
-23.6%
0.00%0.0%
Q3 2019$52,877,000
-28.6%
1,442,360
-9.5%
0.00%
-33.3%
Q2 2019$74,105,000
+33.0%
1,592,981
+14.8%
0.01%
+50.0%
Q1 2019$55,732,000
-19.6%
1,388,090
-7.9%
0.00%
-33.3%
Q4 2018$69,333,000
-15.3%
1,507,249
-18.3%
0.01%0.0%
Q3 2018$81,899,000
-3.9%
1,845,808
-15.1%
0.01%
-14.3%
Q2 2018$85,191,000
-10.4%
2,173,737
+65.3%
0.01%
-12.5%
Q1 2018$95,091,000
+23.6%
1,314,713
+12.5%
0.01%
+33.3%
Q4 2017$76,961,000
+21.8%
1,168,832
-7.3%
0.01%
+20.0%
Q3 2017$63,166,000
-9.4%
1,260,414
-16.3%
0.01%
-16.7%
Q2 2017$69,721,000
+377.8%
1,506,514
+264.6%
0.01%
+500.0%
Q1 2017$14,592,000
+388.2%
413,222
+73.3%
0.00%
Q4 2016$2,989,000
-11.5%
238,482
-2.2%
0.00%
Q3 2016$3,377,000
+38.5%
243,746
-1.0%
0.00%
Q2 2016$2,438,000
-42.0%
246,271
-1.0%
0.00%
Q1 2016$4,207,000
-82.5%
248,828
-76.9%
0.00%
-100.0%
Q4 2015$23,983,000
+39.6%
1,077,466
+48.0%
0.00%
+50.0%
Q3 2015$17,174,000
-59.8%
727,877
+39.3%
0.00%
-60.0%
Q2 2015$42,712,000
+17.4%
522,420
+33.0%
0.01%
+25.0%
Q1 2015$36,379,000
+1085.8%
392,848
+417.4%
0.00%
Q4 2014$3,068,000
+161.1%
75,926
+58.0%
0.00%
Q3 2014$1,175,000
+78.0%
48,054
+15.5%
0.00%
Q2 2014$660,000
+8.6%
41,603
+3.9%
0.00%
Q1 2014$608,000
+17.8%
40,043
+6.7%
0.00%
Q4 2013$516,000
-9.3%
37,533
+24.3%
0.00%
Q3 2013$569,00030,2000.00%
Other shareholders
ESPERION THERAPEUTICS INC NE shareholders Q3 2023
NameSharesValueWeighting ↓
Meditor Group Ltd 2,679,835$99,609,00022.32%
Bellevue Group AG 5,465,715$203,160,0002.81%
Rhenman & Partners Asset Management AB 455,000$16,912,0001.50%
Endurant Capital Management LP 135,901$5,051,0001.49%
Boxer Capital, LLC 975,000$36,241,0001.25%
DCF Advisers, LLC 56,500$2,100,0001.07%
Pentwater Capital Management LP 2,169,022$80,623,0001.04%
Nicholas Investment Partners, LP 235,855$8,767,0000.95%
Amia Capital LLP 20,464$761,0000.88%
HAMILTON LANE ADVISORS LLC 46,181$1,717,0000.83%
View complete list of ESPERION THERAPEUTICS INC NE shareholders