Ticker: ESPR CUSIP: 29664W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Velan Capital Investment Management LP | 1,210,000 | $4,477 |
| Eversept Partners, LP | 3,851,133 | $14,249 |
| ORBIMED ADVISORS LLC | 5,965,498 | $22,072 |
| nVerses Capital, LLC | 67,450 | $250 |
| Virtus Investment Advisers, LLC | 177,508 | $657 |
| ACT CAPITAL MANAGEMENT, LLC | 47,500 | $176 |
| Burkehill Global Management, LP | 400,000 | $1,480 |
| Integrated Quantitative Investments LLC | 72,249 | $267 |
| Round Rock Advisors, LLC | 101,553 | $376 |
| Scientech Research LLC | 29,846 | $110 |
| Versor Investments LP | 51,800 | $192 |
| EntryPoint Capital, LLC | 23,500 | $87 |
| State of Wyoming | 63,352 | $234 |
| XTX Topco Ltd | 161,974 | $599 |
| Quadrature Capital Ltd | 259,563 | $960 |
| Savvy Advisors, Inc. | 60,000 | $222 |
| Lighthouse Investment Partners, LLC | 66,890 | $247 |
| POLEN CAPITAL MANAGEMENT LLC | 116,292 | $430 |
| KFG WEALTH MANAGEMENT, LLC | 10,000 | $37 |
| Schonfeld Strategic Advisors LLC | 75,238 | $278 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AIGH Capital Management LLC | 3,000,000 | 4,000,000 | +1,000,000 (+33.3%) |
| Two Seas Capital LP | 9,749,724 | 11,902,521 | +2,152,797 (+22.1%) |
| Voleon Capital Management LP | 207,880 | 1,154,390 | +946,510 (+455.3%) |
| WASATCH ADVISORS LP | 7,061,857 | 9,445,759 | +2,383,902 (+33.8%) |
| ROYCE & ASSOCIATES LP | 2,293,488 | 3,601,523 | +1,308,035 (+57.0%) |
| Headlands Technologies LLC | 96,258 | 221,088 | +124,830 (+129.7%) |
| D. E. Shaw & Co., Inc. | 208,633 | 6,903,483 | +6,694,850 (+3208.9%) |
| TWO SIGMA INVESTMENTS, LP | 2,238,618 | 4,742,082 | +2,503,464 (+111.8%) |
| Walleye Capital LLC | 319,191 | 1,569,216 | +1,250,025 (+391.6%) |
| MARSHALL WACE, LLP | 2,521,439 | 5,471,611 | +2,950,172 (+117.0%) |
| TWO SIGMA ADVISERS, LP | 1,908,000 | 3,505,200 | +1,597,200 (+83.7%) |
| Summit Wealth Group, LLC | 323,000 | 340,606 | +17,606 (+5.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 773,900 | 2,194,600 | +1,420,700 (+183.6%) |
| MILLENNIUM MANAGEMENT LLC | 974,856 | 3,932,274 | +2,957,418 (+303.4%) |
| JONES FINANCIAL COMPANIES LLLP | 1,248 | 2,094,412 | +2,093,164 (+167721.5%) |
| Abel Hall, LLC | 12,142 | 28,943 | +16,801 (+138.4%) |
| Graham Capital Management, L.P. | 15,114 | 161,557 | +146,443 (+968.9%) |
| Capital Advisors Wealth Management, LLC | 42,555 | 67,555 | +25,000 (+58.7%) |
| Quantbot Technologies LP | 179,639 | 244,292 | +64,653 (+36.0%) |
| BlackRock, Inc. | 14,833,791 | 17,682,201 | +2,848,410 (+19.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 6,676,519 | 4,391,926 | -2,284,593 (-34.2%) |
| Diametric Capital, LP | 236,145 | 169,006 | -67,139 (-28.4%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 65,327 | 27,058 | -38,269 (-58.6%) |
| Woodline Partners LP | 382,087 | 127,030 | -255,057 (-66.8%) |
| UBS Group AG | 1,246,310 | 313,353 | -932,957 (-74.9%) |
| ROYAL BANK OF CANADA | 909,233 | 8,576 | -900,657 (-99.1%) |
| JANE STREET GROUP, LLC | 1,953,058 | 1,080,736 | -872,322 (-44.7%) |
| CITADEL ADVISORS LLC | 1,530,364 | 750,103 | -780,261 (-51.0%) |
| MORGAN STANLEY | 4,055,626 | 3,514,227 | -541,399 (-13.3%) |
| Brevan Howard Capital Management LP | 263,276 | 169,030 | -94,246 (-35.8%) |
| BNP PARIBAS ARBITRAGE, SA | 357,358 | 213,665 | -143,693 (-40.2%) |
| Nuveen, LLC | 3,711,069 | 3,612,113 | -98,956 (-2.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 681,294 | 641,178 | -40,116 (-5.9%) |
| WINTON GROUP Ltd | 70,896 | 58,345 | -12,551 (-17.7%) |
| Cetera Investment Advisers | 60,806 | 31,803 | -29,003 (-47.7%) |
| Mariner, LLC | 302,514 | 278,661 | -23,853 (-7.9%) |
| Tower Research Capital LLC (TRC) | 30,733 | 20,466 | -10,267 (-33.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 954,449 | 935,919 | -18,530 (-1.9%) |
| Parallel Advisors, LLC | 117,424 | 106,684 | -10,740 (-9.1%) |
| Private Advisor Group, LLC | 53,606 | 38,606 | -15,000 (-28.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Integral Health Asset Management, LLC | 1,500,000 | $3,975 |
| Logos Global Management LP | 750,000 | $1,988 |
| OXFORD ASSET MANAGEMENT LLP | 46,270 | $123 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 40,487 | $107 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 254,265 | $674 |
| AXQ CAPITAL, LP | 38,930 | $103 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 222,482 | $590 |
| SANDERS MORRIS HARRIS LLC | 20,073 | $53 |
| Pentwater Capital Management LP | 181,290 | $480 |
| WT Wealth Management | 10,100 | $27 |
| Engineers Gate Manager LP | 102,770 | $272 |
| Squarepoint Ops LLC | 296,811 | $787 |
| WOLVERINE ASSET MANAGEMENT LLC | 88,906 | $236 |
| TWO SIGMA SECURITIES, LLC | 13,077 | $35 |
| GROUP ONE TRADING, L.P. | 162,589 | $431 |
| BALYASNY ASSET MANAGEMENT L.P. | 115,624 | $306 |
| Mesirow Financial Investment Management, Inc. | 20,000 | $53 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 34,192 | $91 |
| Venture Visionary Partners LLC | 12,223 | $32 |
| IEQ CAPITAL, LLC | 13,882 | $37 |