Parallax Volatility Advisers
ESPR

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
Q3 		– Sell
-80,000
Closed -$111K – 2362
2023
Q2 		$111K Buy
+80,000
New +$112K ﹤0.01% 1979
2022
Q1 		– Sell
-36,300
Closed -$182K – 2826
2021
Q4 		$182K Buy
+36,300
New +$291K ﹤0.01% 1668
2020
Q3 		– Sell
-40,000
Closed -$2.05M – 3074
2020
Q2 		$2.05M Buy
+40,000
New +$1.67M ﹤0.01% 1456
2019
Q1 		– Sell
-200
Closed -$9K – 3049
2018
Q4 		$9K Sell
200
-163,400
-100% -$7.87M ﹤0.01% 2513
2018
Q3 		$7.26M Buy
+163,600
New +$7.51M 0.01% 577
2017
Q4 		– Sell
-453,600
Closed -$22.7M – 4158
2017
Q3 		$22.7M Sell
453,600
-1,017,000
-69% -$49M 0.04% 239
2017
Q2 		$68.1M Buy
1,470,600
+965,000
+191% +$35.5M 0.13% 106
2017
Q1 		$17.9M Buy
+505,600
New +$11.6M 0.04% 260

Other funds holding ESPR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 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
MG
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
PIM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return