BFM
ESPR

Boothbay Fund Management’s Esperion Therapeutics ESPR Stock Holding History

Boothbay Fund Management’s Portfolio ESPR Stock Details ESPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-44,909
Closed -$74.1K – 1615
2024
Q3 		$74.1K Hold
44,909
– – ﹤0.01% 1480
2024
Q2 		$99.7K Sell
44,909
-2,462
-5% -$5.79K ﹤0.01% 1351
2024
Q1 		$127K Sell
47,371
-49,362
-51% -$120K ﹤0.01% 1394
2023
Q4 		$289K Sell
96,733
-269,565
-74% -$350K 0.01% 1200
2023
Q3 		$359K Buy
366,298
+32,031
+10% +$46.3K 0.01% 1184
2023
Q2 		$465K Buy
334,267
+70,175
+27% +$98K 0.01% 1128
2023
Q1 		$420K Buy
264,092
+30,657
+13% +$158K 0.01% 1326
2022
Q4 		$1.45M Sell
233,435
-29,623
-11% -$212K 0.03% 737
2022
Q3 		$1.76M Sell
263,058
-8,485
-3% -$58.3K 0.04% 629
2022
Q2 		$1.73M Buy
+271,543
New +$1.54M 0.05% 604

Other funds holding ESPR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return