Parallax Volatility Advisers

Parallax Volatility Advisers’s Esperion Therapeutics ESPR Stock Holding History

Parallax Volatility Advisers’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
2023 Q4	–	Sell	-10,967	Closed	-$10.7K	–	2260
2023 Q3	$10.7K	Sell	10,967 -5,727	-34%	-$8.29K	﹤0.01%	2112
2023 Q2	$23.2K	Buy	+16,694	New	+$23.3K	﹤0.01%	2130
2022 Q1	–	Sell	-28,178	Closed	-$141K	–	2825
2021 Q4	$141K	Buy	+28,178	New	+$226K	﹤0.01%	1702
2020 Q3	–	Sell	-17,800	Closed	-$913K	–	3073
2020 Q2	$913K	Buy	+17,800	New	+$745K	﹤0.01%	1768
2019 Q3	–	Sell	-21,763	Closed	-$1.01M	–	2584
2019 Q2	$1.01M	Buy	+21,763	New	+$1.02M	﹤0.01%	1270
2019 Q1	–	Sell	-27,653	Closed	-$1.27M	–	3048
2018 Q4	$1.27M	Buy	+27,653	New	+$1.33M	﹤0.01%	1224
2018 Q3	–	Sell	-10,655	Closed	-$489K	–	2806
2018 Q2	$418K	Buy	+10,655	New	+$538K	﹤0.01%	1303
2018 Q1	–	Sell	-2,562	Closed	-$169K	–	2754
2017 Q4	$169K	Sell	2,562 -7,907	-76%	-$426K	﹤0.01%	2409
2017 Q3	$525K	Buy	10,469 +9,831	+1,541%	+$474K	﹤0.01%	1240
2017 Q2	$30K	Sell	638 -3,738	-85%	-$137K	﹤0.01%	1883
2017 Q1	$155K	Buy	+4,376	New	+$100K	﹤0.01%	2065

Other funds holding ESPR

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

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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

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

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return