Esperion Therapeutics

ESPR • NASDAQ

Esperion Therapeutics is a drug manufacturers - specialty & generic company in the healthcare sector on NASDAQ, led by Sheldon Koenig, with a market cap of $912.7M. As of Q3 2025, 54% of shares are held by 187 institutional investors, with BlackRock, Inc. as the largest holder at 7.36%.

Chief Executive OfficerSheldon Koenig

Market Cap$912.7M

Drug Manufacturers - Specialty & Generic

Healthcare

Employees240.0

Websiteesperion.com

Country

United States of America

Overview

Overview of institutional ownership in ESPR as of Q3 2025 with a market cap of $534.3M

All Institutions

Institutions: 187
Value Held: $286.1M
Shares Held: 108.0M
Avg Position: $1.5M
Median Position: $111.8K

Hedge Funds

Hedge Funds: 29
Value Held: $67.6M
Shares Held: 25.5M
Avg Position: $2.3M
Median Position: $625.8K

Ownership Breakdown

Institutional (non-HF)

40.9%

$218.5M

Hedge Funds

12.66%

$67.6M

Retail & Other

46.44%

$248.2M

Based on market cap of $534.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ESPR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$39.3M 0.00% of portfolio	7.36% 14.8M shares	Q1 2015 Held for 10y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$32.0M 0.00% of portfolio	6.00% 12.1M shares	Q3 2013 Held for 12y 2m	$6.69T
T Two Seas Capital LP Hedge Fund•Event Driven	Sina Nmn Toussi CIO	$25.8M 1.55% of portfolio	4.84% 9.7M shares	Q2 2023 Held for 2y 5m	$1.7B
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$18.7M 0.10% of portfolio	3.50% 7.1M shares	≤ Q2 2013 Held for 12y 5m+	$18.6B
P PenderFund Capital Management Ltd. Institution	-	$17.7M 6.96% of portfolio	3.31% 6.7M shares	Q1 2025 Held for 8 months	$254.4M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$12.6M 0.00% of portfolio	2.36% 4.8M shares	Q3 2013 Held for 12y 2m	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$11.9M 0.00% of portfolio	2.22% 4.5M shares	Q3 2013 Held for 12y 2m	$2.88T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$10.7M 0.00% of portfolio	2.01% 4.1M shares	Q3 2013 Held for 12y 2m	$1.65T
N Nuveen, LLC Institution	-	$9.8M 0.00% of portfolio	1.84% 3.7M shares	Q1 2025 Held for 8 months	$377.89B
A AIGH Capital Management LLC Hedge Fund•Long/Short	Orin Zvi Hirschman Managing Partner	$8.0M 2.51% of portfolio	1.49% 3.0M shares	Q3 2025 Held for 2 months	$317.0M

Net Capital Flow

Institutional buying and selling activity for ESPR in Q3 2025

Traded: +$32.9M
Buyers: 103
Sellers: 57
Total Bought: +$65.3M
Total Sold: −$32.4M
Avg Position: $1.4M

Biggest Buyers

Institution	Net Bought	Current Position
N Nuveen, LLC Institution	+$8.7M +3.3M shares	$9.8M 3.7M shares
MORGAN STANLEY RIA/Wealth	+$8.0M +3.0M shares	$10.7M 4.1M shares
A AIGH Capital Management LLC Hedge Fund•Long/Short	+$8.0M +3.0M shares	$8.0M 3.0M shares
R ROYCE & ASSOCIATES LLC Institution	+$6.1M +2.3M shares	$6.1M 2.3M shares
Integral Health Asset Management, LLC Hedge Fund•Sector	+$4.0M +1.5M shares	$4.0M 1.5M shares
J JANE STREET GROUP, LLC Institution	+$3.6M +1.3M shares	$5.2M 2.0M shares
GOLDMAN SACHS GROUP INC Institution	+$2.4M +910.1K shares	$4.5M 1.7M shares
Logos Global Management LP Hedge Fund•Long/Short	+$2.0M +750.0K shares	$2.0M 750.0K shares
STATE STREET CORP Institution	+$1.9M +720.1K shares	$11.9M 4.5M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$1.8M +681.3K shares	$1.8M 681.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
WASATCH ADVISORS INC Long Only Manager	−$8.7M −3.3M shares	$18.7M 7.1M shares
Marshall Wace LLP Institution	−$7.4M −2.8M shares	$6.7M 2.5M shares
Woodline Partners LP Hedge Fund•Long/Short	−$3.0M −1.1M shares	$1.0M 382.1K shares
Indaba Capital Management, L.P. Hedge Fund•Event Driven	−$3.0M −3.0M shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$2.1M −798.8K shares	$4.1M 1.5M shares
BANK OF AMERICA CORP /DE/ Institution	−$1.4M −531.8K shares	$807.1K 304.6K shares
Diametric Capital, LP Hedge Fund•Long/Short	−$1.2M −442.7K shares	$625.8K 236.1K shares
UBS Group AG Institution	−$770.9K −290.9K shares	$3.3M 1.2M shares
R ROYAL BANK OF CANADA Institution	−$681.8K −257.3K shares	$2.4M 909.2K shares
T Two Seas Capital LP Hedge Fund•Event Driven	−$543.9K −205.3K shares	$25.8M 9.7M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ESPR in Q3 2025

New Positions: 17
New Value: $21.3M
Exited Positions: 21
Exited Value: $4.0M

New Positions

Institution	Position Value
A AIGH Capital Management LLC Hedge Fund•Long/Short	$8.0M 3.0M shares
R ROYCE & ASSOCIATES LLC Institution	$6.1M 2.3M shares
Integral Health Asset Management, LLC Hedge Fund•Sector	$4.0M 1.5M shares
Logos Global Management LP Hedge Fund•Long/Short	$2.0M 750.0K shares
Voleon Capital Management LP Hedge Fund•Quant	$550.9K 207.9K shares
ADVENT CAPITAL MANAGEMENT /DE/ Hedge Fund•Multi-Strategy	$212.0K 80.0K shares
A Arrowpoint Investment Partners Pte. Ltd. Institution	$107.3K 40.5K shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$90.6K 34.2K shares
Point72 Ltd RIA/Wealth	$84.8K 32.0K shares
Equitable Holdings, Inc. Institution	$62.0K 23.4K shares

Exited Positions

Institution	Previous Position
Indaba Capital Management, L.P. Hedge Fund•Event Driven	$3.0M 3.0M shares
Q Qube Research & Technologies Ltd Institution	$478.0K 485.6K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$245.5K 249.5K shares
S State of Wyoming Institution	$120.6K 122.5K shares
V Virtu Financial LLC Institution	$75.1K 76.6K shares
Q Quadrature Capital Ltd Institution	$45.6K 46.3K shares
A Alpine Partners VI, LLC Institution	$17.5K 17.7K shares
N Neuberger Berman Group LLC Institution	$14.0K 14.3K shares
H HSBC HOLDINGS PLC Institution	$13.8K 13.7K shares
W WOLVERINE TRADING, LLC Institution	$10.7K 10.8K shares

Options Activity

Institutions with the largest Call and Put options positions in ESPR as of Q3 2025

Call Positions: 7
Call Value: $1.7M
Put Positions: 5
Put Value: $2.0M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$678.9K 2.6K contracts
J JANE STREET GROUP, LLC Institution	$365.7K 1.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$226.8K 856.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$192.9K 728.0 contracts
W WOLVERINE TRADING, LLC Institution	$139.1K 527.0 contracts
Walleye Trading LLC RIA/Wealth	$88.5K 334.0 contracts
R Raiffeisen Bank International AG Institution	$11.7K 44.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.1M 4.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$756.6K 2.9K contracts
J JANE STREET GROUP, LLC Institution	$63.6K 240.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$53.3K 201.0 contracts
W WOLVERINE TRADING, LLC Institution	$42.5K 161.0 contracts

Most Committed Institutions

Institutions with ESPR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P PenderFund Capital Management Ltd. Institution	-	6.96% $17.7M	3.31% 6.7M shares	Q1 2025 Held for 8 months	$254.4M
A AIGH Capital Management LLC Hedge Fund•Long/Short	Orin Zvi Hirschman Managing Partner	2.51% $8.0M	1.49% 3.0M shares	Q3 2025 Held for 2 months	$317.0M
T Two Seas Capital LP Hedge Fund•Event Driven	Sina Nmn Toussi CIO	1.55% $25.8M	4.84% 9.7M shares	Q2 2023 Held for 2y 5m	$1.7B
Integral Health Asset Management, LLC Hedge Fund•Sector	Bhagwan Jay Rao CIO	0.30% $4.0M	0.74% 1.5M shares	Q3 2025 Held for 2 months	$1.3B
ADVENT CAPITAL MANAGEMENT /DE/ Hedge Fund•Multi-Strategy	Tracy Vincent Maitland CEO	0.26% $212.0K	0.04% 80.0K shares	Q3 2025 Held for 2 months	$80.9M
Diametric Capital, LP Hedge Fund•Long/Short	David Richard Salvietti COO	0.24% $625.8K	0.12% 236.1K shares	Q4 2023 Held for 1y 11m	$264.8M
Summit Wealth Group, LLC RIA/Wealth	Jason Johan Runung President	0.21% $856.0K	0.16% 323.0K shares	Q3 2024 Held for 1y 2m	$413.5M
Logos Global Management LP Hedge Fund•Long/Short	Graham Gordon Walmsley Managing Partner	0.20% $2.0M	0.37% 750.0K shares	Q3 2025 Held for 2 months	$987.5M
A Arrowpoint Investment Partners Pte. Ltd. Institution	-	0.16% $107.3K	0.02% 40.5K shares	Q3 2025 Held for 2 months	$67.2M
H HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Jason Keith Hempel CIO	0.11% $673.8K	0.13% 254.3K shares	Q4 2021 Held for 3y 11m	$597.8M

Hedge Fund Spotlight

Discover hedge funds investing in ESPR

Davidson Kempner Capital Management LP

Hedge Fund • Multi-Strategy

Portfolio ManagerJames Meisheng Li

Portfolio Value: $3.0B
Positions: 161
Last Reported: Q3 2025

Sector Allocation

Position in Esperion Therapeutics

Market Value: $589.6K
Shares Held: 222.5K
Portfolio Weight: 0.02%
Owned Since: 2023-Q1

Top Holding	Sector	Market Value	Weight
1 VRNA Verona Pharma VRNA	Unknown Unknown	$349.1M	11.78%
2 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$158.9M	5.36%
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$106.5M	3.59%

View full profile

Esperion Therapeutics

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Esperion Therapeutics

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