Filing Research | ESPR - ESPERION THERAPEUTICS ORD Institutional Holdings

Snapshot holdings

31 / 31 loaded

#		Instrument	quantity
1	Trium Capital LLP	Shares	11.2MSH	$35.3M
2	WASATCH ADVISORS LP	Shares	1.9MSH	$6.1M
3	Transmarket Holdings LP	Shares	1.6MSH	$5.0M
4	CREDIT INDUSTRIEL ET COMMERCIAL	Shares	1.0MSH	$3.3M
5	Chicago Capital Management, LLC	Shares	830.9KSH	$2.6M
6	EQUITEC PROPRIETARY MARKETS, LLC	Shares	345.8KSH	$1.1M
7	EQUITEC PROPRIETARY MARKETS, LLC	PUT	335.8KSH	$1.1M
8	Eleva Capital SAS	Shares	183.0KSH	$501.5K
9	EQUITEC PROPRIETARY MARKETS, LLC	CALL	142.1KSH	$449.0K
10	Police & Firemen's Retirement System of New Jersey	Shares	68.8KSH	$217.4K
11	ABC ARBITRAGE SA	Shares	42.6KSH	$134.5K
12	China Universal Asset Management Co., Ltd.	Shares	41.0KSH	$129.5K
13	CFS Investment Advisory Services, LLC	Shares	24.6KSH	$77.6K
14	Spire Wealth Management	Shares	17.8KSH	$56.1K
15	Abel Hall, LLC	Shares	14.5KSH	$45.9K
16	Traynor Capital Management, Inc.	Shares	14.4KSH	$45.5K
17	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	12.3KSH	$39.2K
18	Mirae Asset Global Investments Co., Ltd.	Shares	11.5KSH	$36.4K
19	KFG WEALTH MANAGEMENT, LLC	Shares	10.0KSH	$31.6K
20	Affinity Capital Advisors, LLC	Shares	10.0KSH	$31.5K
21	MassMutual Private Wealth & Trust, FSB	Shares	2.0KSH	$6.5K
22	HOERTKORN RICHARD CHARLES	Shares	2.0KSH	$6.3K
23	Atlantic Edge Private Wealth Management, LLC	Shares	1.6KSH	$5.1K
24	SIGNATUREFD, LLC	Shares	1.5KSH	$4.7K
25	EverSource Wealth Advisors, LLC	Shares	521SH	$1.6K
26	SBI Securities Co., Ltd.	Shares	433SH	$1.4K
27	Fortitude Family Office, LLC	Shares	243SH	$768
28	City State Bank	Shares	200SH	$632
29	GAMMA Investing LLC	Shares	141SH	$446
30	FNY Investment Advisers, LLC	Shares	110.0KSH	$347
31	IFP Advisors, Inc	Shares	3SH	$9

Manager changes2026-06-30 vs 2026-03-31

40 / 40 loaded

#		Instrument
1	Trium Capital LLP new	Shares	+11.2M	+$35.3M	$35.3M
2	Transmarket Holdings LP new	Shares	+1.6M	+$5.0M	$5.0M
3	CREDIT INDUSTRIEL ET COMMERCIAL new	Shares	+1.0M	+$3.3M	$3.3M
4	Chicago Capital Management, LLC new	Shares	+830.9K	+$2.6M	$2.6M
5	EQUITEC PROPRIETARY MARKETS, LLC new	Shares	+345.8K	+$1.1M	$1.1M
6	EQUITEC PROPRIETARY MARKETS, LLC new	PUT	+335.8K	+$1.1M	$1.1M
7	EQUITEC PROPRIETARY MARKETS, LLC new	CALL	+142.1K	+$449.0K	$449.0K
8	ABC ARBITRAGE SA new	Shares	+42.6K	+$134.5K	$134.5K
9	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$28.9K	$217.4K
10	CFS Investment Advisory Services, LLC unchanged	Shares	0	+$27.5K	$77.6K
11	China Universal Asset Management Co., Ltd. trimmed	Shares	-1.5K	+$13.2K	$129.5K
12	Abel Hall, LLC added	Shares	+2.0K	+$11.6K	$45.9K
13	Traynor Capital Management, Inc. unchanged	Shares	0	+$7.6K	$45.5K
14	Spire Wealth Management unchanged	Shares	0	+$7.5K	$56.1K
15	KFG WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$4.2K	$31.6K
16	Affinity Capital Advisors, LLC unchanged	Shares	0	+$4.1K	$31.5K
17	SIGNATUREFD, LLC added	Shares	+1.0K	+$3.4K	$4.7K
18	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-956	+$2.2K	$36.4K
19	HOERTKORN RICHARD CHARLES unchanged	Shares	0	+$840	$6.3K
20	Atlantic Edge Private Wealth Management, LLC unchanged	Shares	0	+$672	$5.1K
21	FNY Investment Advisers, LLC new	Shares	+110.0K	+$347	$347
22	GAMMA Investing LLC added	Shares	+71	+$254	$446
23	SBI Securities Co., Ltd. unchanged	Shares	0	+$182	$1.4K
24	Fortitude Family Office, LLC unchanged	Shares	0	+$102	$768
25	City State Bank unchanged	Shares	0	+$84	$632
26	Eleva Capital SAS unchanged	Shares	0	$0	$501.5K
27	IFP Advisors, Inc trimmed	Shares	-3	-$7	$9
28	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-450	-$372	$6.5K
29	EverSource Wealth Advisors, LLC trimmed	Shares	-426	-$949	$1.6K
30	Versant Capital Management, Inc exited	Shares	-1.5K	-$4.1K	$0
31	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-11.6K	-$23.4K	$39.2K
32	DHJJ Financial Advisors, Ltd. exited	Shares	-9.4K	-$25.8K	$0
33	SANDERS MORRIS HARRIS LLC exited	Shares	-11.1K	-$30.4K	$0
34	Mesirow Financial Investment Management, Inc. exited	Shares	-20.0K	-$54.8K	$0
35	SJS Investment Consulting Inc. exited	Shares	-25.0K	-$68.5K	$0
36	Sivia Capital Partners, LLC exited	Shares	-25.7K	-$70.5K	$0
37	J.W. COLE ADVISORS, INC. exited	Shares	-31.4K	-$86.1K	$0
38	SLT Holdings LLC exited	Shares	-40.0K	-$109.6K	$0
39	Capital Advisors Wealth Management, LLC exited	Shares	-87.6K	-$239.9K	$0
40	WASATCH ADVISORS LP trimmed	Shares	-13.8M	-$37.1M	$6.1M