Ticker: EPRX CUSIP: 29842P105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ikarian Capital, LLC | 610,000 | $4,606 |
| SummitTX Capital, L.P. | 175,948 | $1,328 |
| BOOTHBAY FUND MANAGEMENT, LLC | 156,331 | $1,180 |
| Point72 Asset Management, L.P. | 712,104 | $5,376 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,064 | $2,091 |
| Quadrature Capital Ltd | 43,186 | $326 |
| MARSHALL WACE, LLP | 158,133 | $1,194 |
| XTX Topco Ltd | 16,180 | $122 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,000 | $76 |
| 1832 Asset Management L.P. | 32,138 | $243 |
| JANE STREET GROUP, LLC | 29,622 | $223 |
| Aptus Capital Advisors, LLC | 10,000 | $76 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,899 | $105 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 45,577 | 253,321 | +207,744 (+455.8%) |
| UBS Group AG | 95,756 | 220,024 | +124,268 (+129.8%) |
| CIBC WORLD MARKET INC. | 15,000 | 58,050 | +43,050 (+287.0%) |
| RAYMOND JAMES FINANCIAL INC | 33,373 | 52,972 | +19,599 (+58.7%) |
| GOLDMAN SACHS GROUP INC | 40,100 | 58,058 | +17,958 (+44.8%) |
| ACADIAN ASSET MANAGEMENT LLC | 21,400 | 155,766 | +134,366 (+627.9%) |
| INGALLS & SNYDER LLC | 59,100 | 77,400 | +18,300 (+31.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ally Bridge Group (NY) LLC | 915,000 | 397,895 | -517,105 (-56.5%) |
| Beutel, Goodman & Co Ltd. | 4,058,899 | 3,709,373 | -349,526 (-8.6%) |
| ROYAL BANK OF CANADA | 428,804 | 196,277 | -232,527 (-54.2%) |
| NATIONAL BANK OF CANADA /FI/ | 882 | 586 | -296 (-33.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Logos Global Management LP | 900,000 | $5,310 |
| Guardian Partners Inc. | 24,130 | $147 |
| Alyeska Investment Group, L.P. | 250,000 | $1,475 |
| Integrated Wealth Concepts LLC | 12,000 | $71 |
| JPMORGAN CHASE & CO | 16,467 | $97 |
| Tower Research Capital LLC (TRC) | 9 | $0 |