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ESPR — ESPERION THERAPEUTICS INC NE · All Fund Holders
Funds holding (latest): 44 · Reported value held: $329.40M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 22.13M | $69.92M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 14.95M | $55.30M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 10.38M | $32.80M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 7.13M | $22.52M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 6.63M | $20.96M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 6.54M | $17.92M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 4.65M | $14.71M | 0.02% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.61M | $14.58M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 3.84M | $12.12M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 2.32M | $7.34M | 0.00% | Add |
| Royce & Associates history | Q1 2026 | 2.63M | $7.20M | 0.07% | Reduce |
| Millennium Management history | Q2 2026 | 2.23M | $7.03M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 2.11M | $6.66M | 0.01% | New |
| Point72 Asset Management history | Q1 2026 | 1.69M | $4.63M | 0.01% | New |
| Norges Bank Investment Management history | Q4 2022 | 735.90K | $4.58M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 1.40M | $4.40M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 835.05K | $2.64M | 0.00% | Reduce |
| Soros Fund Management history | Q2 2026 | 757.36K | $2.39M | 0.03% | New |
| Charles Schwab Investment Management history | Q2 2026 | 742.25K | $2.35M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 732.62K | $2.32M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 700.67K | $2.21M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2026 | 695.85K | $1.91M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 517.55K | $1.64M | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 580.71K | $1.59M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 456.48K | $1.44M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 450.62K | $1.42M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 384.26K | $1.21M | 0.00% | Add |
| AQR Capital Management history | Q1 2026 | 314.87K | $862.73K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 266.40K | $841.81K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 219.78K | $694.50K | 0.00% | Add |
| Maverick Capital history | Q3 2021 | 49.97K | $602.00K | 0.01% | New |
| Davidson Kempner Capital Management history | Q3 2025 | 222.48K | $589.58K | 0.01% | Hold |
| Renaissance Technologies history | Q2 2026 | 160.20K | $506.23K | 0.00% | Reduce |
| Polen Capital Management history | Q4 2025 | 116.29K | $430.28K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 121.71K | $384.61K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 66.58K | $210.38K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 37.33K | $117.96K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 30.90K | $97.64K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2021 | 19.32K | $97.00K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 24.56K | $77.61K | 0.00% | Add |
| Janus Henderson Group history | Q1 2023 | 29.77K | $47.48K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 14.12K | $44.61K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2025 | 1.30K | $1.87K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 329.09K | $1.04K | 0.00% | Add |