WAM
ESPR

Warberg Asset Management’s Esperion Therapeutics ESPR Stock Holding History

Warberg Asset 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
2025
Q1 		– Sell
-10,000
Closed -$22K – 204
2024
Q4 		$22K Hold
10,000
– – ﹤0.01% 152
2024
Q3 		$16.5K Hold
10,000
– – ﹤0.01% 159
2024
Q2 		$22.2K Hold
10,000
– – ﹤0.01% 160
2024
Q1 		$26.8K Sell
10,000
-10,000
-50% -$24.3K ﹤0.01% 144
2023
Q4 		$59.8K Hold
20,000
– – 0.01% 132
2023
Q3 		$19.6K Buy
+20,000
New +$28.9K ﹤0.01% 154

Other funds holding ESPR

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

Warberg Asset Management's ESPR Position: Q4 2023 in Review

Warberg Asset Management sold out of Esperion Therapeutics (ESPR) in Q4 2023, closing a stake of 13,000 shares — an estimated $16.9K sold.

Warberg Asset Management first reported a position in ESPR in Q3 2023 and held it in 1 quarter. The position peaked at $12.8K in Q3 2023. 132 funds tracked by Wall St. Rank hold ESPR as of Q4 2023.

  • Warberg Asset Management reported no remaining Esperion Therapeutics position as of Q4 2023 after selling out during the quarter.
  • Warberg Asset Management sold 13,000 Esperion Therapeutics shares in Q4 2023, an estimated $16.9K.
  • Warberg Asset Management first reported a position in Esperion Therapeutics in Q3 2023 and held it in 1 quarter.
  • Warberg Asset Management's Esperion Therapeutics position peaked at $12.8K in Q3 2023.
  • 132 funds tracked by Wall St. Rank held Esperion Therapeutics as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.