PENTWATER CAPITAL MANAGEMENT LP – Esperion Therapeutics, Inc. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$1.70M
portfolio value
PENTWATER CAPITAL MANAGEMENT LP quarter portfolio value change:
+5.35%
quarter
Esperion Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.20% | -68.61K shares | -350K | $6.7 | 255.09K |
| Q2 2022 | share | Decrease | -9.58% | -34.30K shares | 398K | $6.36 | 323.70K |
| Q1 2022 | share | Decrease | -1.26% | -4.57K shares | -152K | $4.64 | 358.00K |
| Q4 2021 | share | Increase | 0.00% | 362.58K shares | 1.81M | $4.96 | 362.58K |
| Q3 2021 | share | Decrease | -100.00% | -289.18K shares | -6.11M | $12.05 | 0 |
| Q2 2021 | share | Decrease | -52.40% | -318.39K shares | -10.92M | $21.15 | 289.18K |
| Q1 2021 | share | Increase | +22.11% | 110K shares | 4.10M | $28.05 | 607.58K |
| Q4 2020 | share | Decrease | -77.06% | -1.67M shares | -67.68M | $26 | 497.58K |
| Q3 2020 | share | Decrease | -3.28% | -73.5K shares | -34.44M | $37.17 | 2.16M |
| Q2 2020 | share | Decrease | -3.05% | -70.5K shares | 42.13M | $51.31 | 2.24M |
| Q1 2020 | share | Increase | +2.65% | 59.76K shares | -61.43M | $31.53 | 2.31M |
| Q4 2019 | share | Decrease | -9.08% | -225K shares | 43.50M | $59.63 | 2.25M |
| Q3 2019 | share | Increase | +1.76% | 42.76K shares | -22.44M | $36.66 | 2.47M |
| Q2 2019 | share | Decrease | -1.66% | -41K shares | 13.86M | $46.52 | 2.43M |
| Q1 2019 | share | Decrease | -0.43% | -10.8K shares | -14.98M | $40.15 | 2.47M |
| Q4 2018 | share | Increase | +5.78% | 135.8K shares | 10.08M | $46 | 2.48M |
| Q3 2018 | share | Decrease | -4.57% | -112.5K shares | 7.77M | $44.37 | 2.35M |
| Q2 2018 | share | Increase | +6.64% | 153.5K shares | -70.55M | $39.19 | 2.46M |
| Q1 2018 | share | Increase | +19.76% | 381.26K shares | 40.09M | $72.33 | 2.31M |
| Q4 2017 | share | Decrease | -14.00% | -313.96K shares | 14.59M | $65.84 | 1.92M |
| Q3 2017 | share | Increase | +12.84% | 255.2K shares | 20.42M | $50.12 | 2.24M |
| Q2 2017 | share | Increase | +8.27% | 151.8K shares | 27.16M | $46.28 | 1.98M |
| Q1 2017 | share | Increase | +0.45% | 8.2K shares | 41.94M | $35.31 | 1.83M |
| Q4 2016 | share | Increase | +19.01% | 292K shares | 1.61M | $12.52 | 1.82M |
| Q3 2016 | share | Increase | +1.19% | 18K shares | 6.27M | $13.85 | 1.53M |
| Q2 2016 | share | Increase | +6.60% | 94K shares | -9.08M | $9.88 | 1.51M |
| Q1 2016 | share | Decrease | -1.04% | -15K shares | -7.95M | $16.91 | 1.42M |