EAM
ESPR

Eventide Asset Management’s Esperion Therapeutics ESPR Stock Holding History

Eventide Asset 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
2015
Q3 		– Sell
-39,000
Closed -$3.19M – 137
2015
Q2 		$3.19M Hold
39,000
– – 0.17% 88
2015
Q1 		$3.61M Buy
+39,000
New +$2.52M 0.27% 76

Other funds holding ESPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Eventide Asset Management's ESPR Position: Q3 2015 in Review

Eventide Asset Management sold out of Esperion Therapeutics (ESPR) in Q3 2015, closing a stake of 39,000 shares — an estimated $3.19M sold.

Eventide Asset Management first reported a position in ESPR in Q1 2015 and held it in 2 quarters. The position peaked at $3.61M in Q1 2015. 121 funds tracked by Wall St. Rank hold ESPR as of Q3 2015.

  • Eventide Asset Management reported no remaining Esperion Therapeutics position as of Q3 2015 after selling out during the quarter.
  • Eventide Asset Management sold 39,000 Esperion Therapeutics shares in Q3 2015, an estimated $3.19M.
  • Eventide Asset Management first reported a position in Esperion Therapeutics in Q1 2015 and held it in 2 quarters.
  • Eventide Asset Management's Esperion Therapeutics position peaked at $3.61M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Esperion Therapeutics as of Q3 2015.

Based on Eventide Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.