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Esperion Therapeutics
ESPR

Overview Fund Activity

113 hedge funds and large institutions have $366M invested in Esperion Therapeutics in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 28 closing their positions.

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
38
Reduced
30
Closed
28
Calls
$3.62M
Puts
$4.24M
Net Calls
-$621K
Net Calls Change
-$2.32M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.04M
2
State Street
2
State Street
Massachusetts
$24M
3
CCI
3
Columbus Circle Investors
$23.5M
4
BFA
4
BlackRock Fund Advisors
California
$13.1M
5
SAM
5
Senzar Asset Management
New York
$4.98M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.9M
2
PC
2
Polar Capital
United Kingdom
$0
3
HCM
3
Highbridge Capital Management
New York
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.9M 1,880,250 -656,021 -26%
AC
2
Aisling Capital
New York
$36.4M 1,637,125 – –
PCM
3
Pentwater Capital Management
Florida
$32M 1,439,000 -11,000 -0.8%
State Street
4
State Street
Massachusetts
$24M 1,077,466 +349,589 +48%
CCI
5
Columbus Circle Investors
$23.5M 1,054,452 +315,541 +43%
BB
6
BB Biotech
Switzerland
$20.2M 908,542 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.2M 726,070 -1,190 -0.2%
WA
8
Wasatch Advisors
Utah
$15.9M 715,581 +25,208 +4%
DCM
9
Discovery Capital Management
Connecticut
$14.9M 667,532 +143,332 +27%
BFA
10
BlackRock Fund Advisors
California
$13.1M 588,889 +275,432 +88%
Deutsche Bank
11
Deutsche Bank
Germany
$10.5M 470,295 -17,723 -4%
SCM
12
Sarissa Capital Management
Connecticut
$9.97M 448,000 – –
VOYA Investment Management
13
VOYA Investment Management
Georgia
$9.97M 447,842 +168,775 +60%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.04M 361,200 +361,200 New
BIT
15
BlackRock Institutional Trust
California
$7.27M 326,479 +6,307 +2%
GIM
16
Granahan Investment Management
Massachusetts
$5.51M 247,630 -51,950 -17%
SAM
17
Senzar Asset Management
New York
$4.98M 223,700 +223,700 New
Northern Trust
18
Northern Trust
Illinois
$4.12M 185,152 +4,728 +3%
OAM
19
Oxford Asset Management
United Kingdom
$3.53M 155,077 +155,077 New
UBS Group
20
UBS Group
Switzerland
$3.18M 143,012 +80,215 +128%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$2.96M 133,074 +93,607 +237%
Bank of America
22
Bank of America
North Carolina
$2.8M 125,569 -22,295 -15%
Invesco
23
Invesco
Georgia
$2.79M 125,478 +3,141 +3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.77M 124,612 -223,488 -64%
TAM
25
Tiverton Asset Management
Delaware
$2.68M 120,555 -15,000 -11%
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