Nicholas Investment Partners’s Esperion Therapeutics ESPR Stock Holding History

Nicholas Investment Partners’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
2020 Q4	–	Sell	-235,855	Closed	-$8.77M	–	177
2020 Q3	$8.77M	Buy	235,855 +202,240	+602%	+$8.01M	0.95%	36
2020 Q2	$1.73M	Sell	33,615 -52,503	-61%	-$2.2M	0.37%	110
2020 Q1	$2.71M	Buy	86,118 +17,548	+26%	+$926K	0.53%	80
2019 Q4	$4.09M	Buy	+68,570	New	+$3.08M	0.45%	82
2019 Q1	–	Sell	-8,353	Closed	-$384K	–	216
2018 Q4	$384K	Sell	8,353 -65,718	-89%	-$3.17M	0.04%	210
2018 Q3	$3.29M	Sell	74,071 -949	-1%	-$43.6K	0.26%	149
2018 Q2	$2.94M	Buy	75,020 +6,272	+9%	+$317K	0.21%	157
2018 Q1	$4.97M	Buy	+68,748	New	+$5.05M	0.36%	84
2015 Q3	–	Sell	-60,630	Closed	-$4.96M	–	303
2015 Q2	$4.96M	Sell	60,630 -12,279	-17%	-$1.2M	0.32%	106
2015 Q1	$6.75M	Buy	72,909 +32,805	+82%	+$2.12M	0.42%	63
2014 Q4	$1.62M	Buy	40,104 +16,034	+67%	+$491K	0.1%	262
2014 Q3	$589K	Buy	+24,070	New	+$383K	0.04%	291

Other funds holding ESPR

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return