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Eiger BioPharmaceuticals, Inc.

EIGRDelisted Apr 25, 2024
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001305253

Eiger BioPharmaceuticals, Inc. was delisted on Apr 25, 2024; its insiders filed their last Form 4 on Nov 2, 2023; 43 institutions reported holding it in 13F filings for Q4 2023, worth $4.16M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Eiger BioPharmaceuticals, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
90
−4 vs. Q1 2021
Shares held
23.0M
−407.3K (−1.7%) vs. Q1 2021
Total value
$196.3M
−$11.2M (−5.4%) vs. Q1 2021
New holders
9
35 more added
Sold out
13
26 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting EIGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 90 institutions
Q1 2021: 94 institutionsQ2 2021: 90 institutionsQ3 2021: 92 institutionsQ4 2021: 86 institutionsQ1 2022: 95 institutionsQ2 2022: 91 institutionsQ3 2022: 92 institutionsQ4 2022: 81 institutionsQ1 2023: 71 institutionsQ2 2023: 67 institutionsQ3 2023: 51 institutionsQ4 2023: 43 institutionsQ1 2024: 24 institutionsQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $196.3M
Q1 2021: $207.5MQ2 2021: $196.3MQ3 2021: $151.0MQ4 2021: $124.1MQ1 2022: $252.0MQ2 2022: $187.8MQ3 2022: $225.3MQ4 2022: $29.6MQ1 2023: $22.2MQ2 2023: $14.6MQ3 2023: $6.08MQ4 2023: $4.16MQ1 2024: $3.19MQ2 2024: $1.85MQ3 2024: $1.24MQ4 2024: $765.0KQ1 2025: $423.0KQ2 2025: $423.0KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EIGR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$423.0K
Q1 20251$423.0K
Q4 20241$765.0K
Q3 20241$1.24M
Q2 20242$1.85M
Q1 202424$3.19M
Q4 202343$4.16M
Q3 202351$6.08M
Q2 202367$14.6M
Q1 202371$22.2M
Q4 202281$29.6M
Q3 202292$225.3M
Q2 202291$187.8M
Q1 202295$252.0M
Q4 202186$124.1M
Q3 202192$151.0M
Q2 202190$196.3M
Q1 202194$207.5M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Eiger BioPharmaceuticals, Inc.; share changes are against Q1 2021.

Institutions holding EIGR in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ameriprise Financial Inc5,515,031$47.0M0.01%+1,064,790+23.9%Added
683 Capital Management, LLC2,950,000$25.1M1.25%+266,400+9.9%Added
BlackRock Inc.2,476,122$21.1M0.00%−34,810−1.4%Reduced
Vivo Capital, LLC1,791,257$15.3M0.66%00.0%Unchanged
Vanguard Group Inc1,685,128$14.4M0.00%+57,390+3.5%Added
Interwest Venture Management Co764,918$6.52M2.06%00.0%Unchanged
Knoll Capital Management, LLC694,232$5.92M3.09%00.0%Unchanged
Geode Capital Management, LLC598,434$5.10M0.00%+37,424+6.7%Added
State Street Corp541,596$4.61M0.00%+31,230+6.1%Added
Goldman Sachs Group Inc415,593$3.54M0.00%−92,630−18.2%Reduced
P.A.W. Capital Corp400,000$3.41M2.91%+20,000+5.3%Added
Northern Trust Corp355,153$3.02M0.00%−18,409−4.9%Reduced
Knott David M286,554$2.44M0.94%+10,019+3.6%Added
Cormorant Asset Management, LP284,988$2.43M0.09%−115,012−28.8%Reduced
Davenport & Co LLC275,800$2.35M0.02%−6,700−2.4%Reduced
Trellus Management Company, LLC244,081$2.08M1.68%+18,081+8.0%Added
Soleus Capital Management, L.P.213,519$1.82M0.28%00.0%Unchanged
Weiss Multi-Strategy Advisers LLC207,000$1.76M0.04%+7,000+3.5%Added
Altium Capital Management LP197,500$1.68M0.39%00.0%Unchanged
Dimensional Fund Advisors LP187,669$1.60M0.00%+22,929+13.9%Added
Two Sigma Advisers, LP175,739$1.50M0.00%−163,800−48.2%Reduced
ACT Capital Management, LLC158,500$1.35M0.69%+158,500New
Telemetry Investments, L.L.C.155,573$1.32M1.85%+5,096+3.4%Added
Perceptive Advisors LLC139,890$1.19M0.02%00.0%Unchanged
Caxton Corp138,626$1.18M0.81%+44,543+47.3%Added
JPMorgan Chase & Co137,980$1.18M0.00%+9,990+7.8%Added
Towerview LLC135,000$1.15M0.69%−5,000−3.6%Reduced
Nuveen Asset Management, LLC129,754$1.10M0.00%+17,815+15.9%Added
Bridgeway Capital Management, LLC128,900$1.10M0.02%+128,900New
DRW Securities, LLC120,365$1.03M0.14%00.0%Unchanged
Morgan Stanley115,488$985.0K0.00%+60,870+111.4%Added
Bank of New York Mellon Corp115,483$984.0K0.00%+11,635+11.2%Added
Russell Investments Group, Ltd.109,618$932.0K0.00%−43,889−28.6%Reduced
Advisor Group Holdings, Inc.89,750$764.0K0.00%+14,350+19.0%Added
Charles Schwab Investment Management Inc83,031$708.0K0.00%+6,100+7.9%Added
Gsa Capital Partners LLP79,912$681.0K0.08%+53,337+200.7%Added
Laurion Capital Management LP72,925$621.0K0.01%−109,707−60.1%Reduced
Jacobs Levy Equity Management, Inc60,008$511.0K0.00%−106,718−64.0%Reduced
Tocqueville Asset Management L.P.51,925$442.0K0.01%−1,000−1.9%Reduced
Alps Advisors Inc44,719$381.0K0.00%+44,719New
California State Teachers Retirement System44,214$377.0K0.00%−2,052−4.4%Reduced
Susquehanna International Group, LLP39,053$333.0K0.00%+39,053New
Rhumbline Advisers38,461$328.0K0.00%+11,974+45.2%Added
Zeke Capital Advisors, LLC35,500$302.0K0.02%+2,500+7.6%Added
Algert Global LLC34,838$297.0K0.10%−4,410−11.2%Reduced
Two Sigma Investments, LP34,032$290.0K0.00%−144,135−80.9%Reduced
Renaissance Technologies LLC33,625$286.0K0.00%−73,259−68.5%Reduced
TownSquare Capital, LLC32,430$285.0K0.01%00.0%Unchanged
Massachusetts Financial Services Co31,734$270.0K0.00%+272+0.9%Added
DFPG Investments, LLC32,430$269.0K0.10%00.0%Unchanged
Alliancebernstein L.P.31,300$267.0K0.00%+1,300+4.3%Added
Boothbay Fund Management, LLC27,999$239.0K0.01%+10,904+63.8%Added
New York State Common Retirement Fund26,862$229.0K0.00%+244+0.9%Added
Manufacturers Life Insurance Company, The21,902$187.0K0.00%+2,541+13.1%Added
Bank of America Corp21,025$180.0K0.00%−314−1.5%Reduced
Clark Financial Services Group Inc20,639$176.0K0.14%+1,704+9.0%Added
Deutsche Bank AG18,981$162.0K0.00%−2,234−10.5%Reduced
American International Group, Inc.17,939$153.0K0.00%+110+0.6%Added
Sigma Planning Corp15,950$136.0K0.00%+750+4.9%Added
KBC Group NV15,600$133.0K0.00%+7,300+88.0%Added
Oppenheimer & Co Inc15,017$128.0K0.00%−372−2.4%Reduced
ProShare Advisors LLC14,405$123.0K0.00%+1,731+13.7%Added
Voya Investment Management LLC13,875$118.0K0.00%00.0%Unchanged
Acadian Asset Management LLC13,345$114.0K0.00%+13,345New
Wells Fargo & Company10,274$87.0K0.00%−5,356−34.3%Reduced
Invesco Ltd.10,104$86.0K0.00%+10,104New
Forefront Analytics, LLC10,027$82.0K0.03%−736−6.8%Reduced
Barclays PLC8,307$70.0K0.00%−18,259−68.7%Reduced
Citigroup Inc7,815$66.0K0.00%−364−4.5%Reduced
Nisa Investment Advisors, LLC6,450$55.0K0.00%+650+11.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)4,738$40.0K0.00%+348+7.9%Added
BNP Paribas Arbitrage, SA3,694$31.5K0.00%−490−11.7%Reduced
Royal Bank of Canada2,942$25.0K0.00%−334−10.2%Reduced
Legal & General Group Plc2,671$23.0K0.00%−857−24.3%Reduced
UBS Group AG2,327$20.0K0.00%−116−4.7%Reduced
American Portfolios Advisors2,250$19.2K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,181$19.0K0.00%+621+39.8%Added
Quantbot Technologies LP2,312$19.0K0.00%+2,312New
Ameritas Investment Partners, Inc.2,068$18.0K0.00%00.0%Unchanged
Pflug Koory, LLC1,010$9.00K0.00%00.0%Unchanged
Atlas Capital Advisors LLC1,000$8.52K0.00%00.0%Unchanged
Sonora Investment Management, LLC800$7.00K0.00%00.0%Unchanged
Penserra Capital Management LLC775$6.00K0.00%+35+4.7%Added
Panagora Asset Management Inc675$6.00K0.00%+675New
Federation des caisses Desjardins du Quebec370$3.15K0.00%00.0%Unchanged
Sound Income Strategies, LLC400$3.00K0.00%00.0%Unchanged
Perkins Coie Trust Co178$2.00K0.00%00.0%Unchanged
Daiwa Securities Group Inc.72$1.00K0.00%00.0%Unchanged
FMR LLC175$1.00K0.00%+175New
Captrust Financial Advisors52$00.00%00.0%Unchanged
Citadel Advisors LLC0$00.00%−889,949−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−391,708−100.0%Sold out
Millennium Management LLC0$00.00%−134,865−100.0%Sold out
California Public Employees Retirement System0$00.00%−55,900−100.0%Sold out
Bank of Montreal0$00.00%−54,254−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−42,500−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−23,663−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−18,767−100.0%Sold out
HRT Financial LP0$00.00%−18,668−100.0%Sold out
Engineers Gate Manager LP0$00.00%−13,600−100.0%Sold out