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DC
Diametric Capital’s
Esperion Therapeutics
ESPR
Stock Holding History
Diametric Capital’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
2026
Q1
$282K
Sell
102,955
-66,051
-39%
-$209K
0.07%
343
2025
Q4
$625K
Sell
169,006
-67,139
-28%
-$217K
0.17%
170
2025
Q3
$626K
Sell
236,145
-442,679
-65%
-$856K
0.23%
108
2025
Q2
$668K
Buy
678,824
+248,648
+58%
+$249K
0.36%
82
2025
Q1
$619K
Buy
430,176
+76,166
+22%
+$140K
0.74%
32
2024
Q4
$779K
Sell
354,010
-312,829
-47%
-$730K
0.53%
54
2024
Q3
$1.1M
Sell
666,839
-77,003
-10%
-$155K
0.54%
39
2024
Q2
$1.65M
Buy
743,842
+667,058
+869%
+$1.57M
0.9%
18
2024
Q1
$206K
Sell
76,784
-11,386
-13%
-$27.7K
0.11%
259
2023
Q4
$264K
Buy
+88,170
New
+$114K
0.16%
174
2021
Q2
–
Sell
-8,902
Closed
-$250K
–
153
2021
Q1
$250K
Buy
+8,902
New
+$263K
0.19%
106
Other funds holding ESPR
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
WA
Wasatch Advisors
Salt Lake City, Utah
$15.3B AUM
25.06%
1-Year Est. Return
TSC
Two Seas Capital
Rye, New York
$2.17B AUM
169.27%
1-Year Est. Return
O
OrbiMed
New York
$4.59B AUM
125.28%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Two Sigma Investments
New York
$121B AUM
33.93%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$93.4B AUM
35.1%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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