Spark Investment Management’s Esperion Therapeutics ESPR Stock Holding History

Spark Investment 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
2020 Q2	–	Sell	-10,100	Closed	-$318K	–	138
2020 Q1	$318K	Hold	10,100	–	–	0.17%	185
2019 Q4	$602K	Sell	10,100 -54,800	-84%	-$2.46M	0.07%	324
2019 Q3	$2.38M	Sell	64,900 -189,800	-75%	-$7.52M	0.3%	107
2019 Q2	$11.8M	Sell	254,700 -136,200	-35%	-$6.4M	0.82%	21
2019 Q1	$15.7M	Buy	390,900 +163,800	+72%	+$7.35M	0.73%	30
2018 Q4	$10.4M	Buy	227,100 +103,100	+83%	+$4.97M	0.72%	24
2018 Q3	$5.5M	Buy	124,000 +43,400	+54%	+$1.99M	0.32%	98
2018 Q2	$3.16M	Buy	80,600 +37,200	+86%	+$1.88M	0.19%	166
2018 Q1	$3.14M	Buy	+43,400	New	+$3.19M	0.2%	164
2014 Q1	–	Sell	-25,000	Closed	-$342K	–	691
2013 Q4	$342K	Sell	25,000 -10,400	-29%	-$151K	0.06%	406
2013 Q3	$667K	Buy	+35,400	New	+$595K	0.15%	198

Other funds holding ESPR

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

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return