TSC
ESPR

Two Seas Capital’s Esperion Therapeutics ESPR Stock Holding History

Two Seas Capital’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
2026
Q1 		$31.2M Sell
11,394,833
-507,688
-4% -$1.61M 1.44% 24
2025
Q4 		$44M Buy
11,902,521
+2,152,797
+22% +$6.96M 2.58% 18
2025
Q3 		$25.8M Sell
9,749,724
-205,251
-2% -$397K 1.55% 25
2025
Q2 		$9.8M Buy
9,954,975
+3,024,104
+44% +$3.03M 0.96% 26
2025
Q1 		$9.98M Buy
6,930,871
+700,000
+11% +$1.29M 1.55% 19
2024
Q4 		$13.7M Sell
6,230,871
-353,407
-5% -$824K 1.62% 15
2024
Q3 		$10.9M Buy
6,584,278
+848,618
+15% +$1.71M 1.84% 12
2024
Q2 		$12.7M Buy
5,735,660
+1,570,003
+38% +$3.69M 2.08% 11
2024
Q1 		$11.2M Sell
4,165,657
-3,520,463
-46% -$8.55M 2.19% 9
2023
Q4 		$23M Buy
7,686,120
+13,950
+0.2% +$18.1K 5.66% 3
2023
Q3 		$7.52M Buy
7,672,170
+4,730,298
+161% +$6.84M 1.52% 8
2023
Q2 		$4.09M Buy
+2,941,872
New +$4.11M 0.89% 6

Other funds holding ESPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return