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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, Q3 2021

Institutional positions in Eiger BioPharmaceuticals, Inc. as of Sep 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
92
+2 vs. Q2 2021
Shares held
22.6M
−450.5K (−2.0%) vs. Q2 2021
Total value
$151.0M
−$45.3M (−23.1%) vs. Q2 2021
New holders
9
35 more added
Sold out
7
17 more reduced

Compare with Q2 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 holdersQ3 2021: 92 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 heldQ3 2021: $151.0M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Eiger BioPharmaceuticals, Inc.; share changes are against Q2 2021.

Institutions holding EIGR in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ameriprise Financial Inc5,909,661$39.5M0.01%+394,630+7.2%Added
683 Capital Management, LLC3,175,000$21.2M1.10%+225,000+7.6%Added
BlackRock Inc.2,474,139$16.5M0.00%−1,983−0.1%Reduced
Vanguard Group Inc1,696,525$11.3M0.00%+11,397+0.7%Added
Interwest Venture Management Co764,918$5.11M2.12%00.0%Unchanged
Knoll Capital Management, LLC694,232$4.64M2.31%00.0%Unchanged
Geode Capital Management, LLC607,793$4.06M0.00%+9,359+1.6%Added
State Street Corp555,685$3.71M0.00%+14,089+2.6%Added
Vivo Capital, LLC469,588$3.14M0.14%−1,321,669−73.8%Reduced
P.A.W. Capital Corp400,000$2.67M2.38%00.0%Unchanged
Goldman Sachs Group Inc380,975$2.54M0.00%−34,618−8.3%Reduced
Davenport & Co LLC377,500$2.52M0.02%+101,700+36.9%Added
Northern Trust Corp342,051$2.29M0.00%−13,102−3.7%Reduced
Knott David M312,492$2.09M0.87%+25,938+9.1%Added
Trellus Management Company, LLC244,081$1.63M1.46%00.0%Unchanged
Soleus Capital Management, L.P.213,519$1.43M0.22%00.0%Unchanged
Weiss Multi-Strategy Advisers LLC213,000$1.42M0.03%+6,000+2.9%Added
Dimensional Fund Advisors LP210,933$1.41M0.00%+23,264+12.4%Added
Altium Capital Management LP197,500$1.32M0.35%00.0%Unchanged
Telemetry Investments, L.L.C.195,121$1.30M1.78%+39,548+25.4%Added
ACT Capital Management, LLC158,500$1.06M0.55%00.0%Unchanged
Gsa Capital Partners LLP148,185$990.0K0.10%+68,273+85.4%Added
Nuveen Asset Management, LLC131,945$952.0K0.00%+2,191+1.7%Added
Russell Investments Group, Ltd.140,793$940.0K0.00%+31,175+28.4%Added
Caxton Corp140,622$939.0K0.76%+1,996+1.4%Added
Perceptive Advisors LLC139,890$934.0K0.01%00.0%Unchanged
Towerview LLC135,000$902.0K0.47%00.0%Unchanged
Renaissance Technologies LLC132,884$888.0K0.00%+99,259+295.2%Added
Bridgeway Capital Management, LLC128,900$861.0K0.02%00.0%Unchanged
Bank of New York Mellon Corp124,856$833.0K0.00%+9,373+8.1%Added
DRW Securities, LLC120,365$804.0K0.24%00.0%Unchanged
JPMorgan Chase & Co116,078$775.0K0.00%−21,902−15.9%Reduced
Two Sigma Advisers, LP110,739$740.0K0.00%−65,000−37.0%Reduced
Morgan Stanley109,174$730.0K0.00%−6,314−5.5%Reduced
Advisor Group Holdings, Inc.99,750$667.0K0.00%+10,000+11.1%Added
Charles Schwab Investment Management Inc86,758$580.0K0.00%+3,727+4.5%Added
Jane Street Group, LLC67,563$451.0K0.00%+67,563New
Sigma Planning Corp61,150$408.0K0.01%+45,200+283.4%Added
Citadel Advisors LLC60,577$405.0K0.00%+60,577New
Tocqueville Asset Management L.P.58,325$390.0K0.01%+6,400+12.3%Added
Susquehanna International Group, LLP47,792$319.0K0.00%+8,739+22.4%Added
Wells Fargo & Company47,340$316.0K0.00%+37,066+360.8%Added
Alps Advisors Inc41,613$278.0K0.00%−3,106−6.9%Reduced
Apis Capital Advisors, LLC40,000$267.0K0.25%+40,000New
Rhumbline Advisers39,540$264.0K0.00%+1,079+2.8%Added
Zeke Capital Advisors, LLC35,500$237.0K0.01%00.0%Unchanged
Boothbay Fund Management, LLC34,379$230.0K0.01%+6,380+22.8%Added
Algert Global LLC33,092$221.0K0.03%−1,746−5.0%Reduced
DFPG Investments, LLC32,430$219.0K0.08%00.0%Unchanged
TownSquare Capital, LLC32,430$217.0K0.01%00.0%Unchanged
DuPont Capital Management Corp32,022$214.0K0.01%+32,022New
Massachusetts Financial Services Co31,322$209.0K0.00%−412−1.3%Reduced
Alliancebernstein L.P.31,300$209.0K0.00%00.0%Unchanged
Two Sigma Investments, LP27,027$181.0K0.00%−7,005−20.6%Reduced
Tower Research Capital LLC (TRC)26,633$178.0K0.00%+24,452+1,121.1%Added
Panagora Asset Management Inc22,664$151.0K0.00%+21,989+3,257.6%Added
SG Americas Securities, LLC22,649$151.0K0.00%+22,649New
Clark Financial Services Group Inc20,882$140.0K0.11%+243+1.2%Added
HRT Financial LP19,362$129.0K0.00%+19,362New
Bank of America Corp18,887$126.0K0.00%−2,138−10.2%Reduced
Deutsche Bank AG18,410$123.0K0.00%−571−3.0%Reduced
American International Group, Inc.17,522$117.0K0.00%−417−2.3%Reduced
Millennium Management LLC17,321$116.0K0.00%+17,321New
California State Teachers Retirement System17,267$115.0K0.00%−26,947−60.9%Reduced
KBC Group NV15,600$104.0K0.00%00.0%Unchanged
New York State Common Retirement Fund15,268$102.0K0.00%−11,594−43.2%Reduced
Oppenheimer & Co Inc15,017$100.0K0.00%00.0%Unchanged
Voya Investment Management LLC13,875$93.0K0.00%00.0%Unchanged
Barclays PLC13,089$87.0K0.00%+4,782+57.6%Added
ExodusPoint Capital Management, LP12,903$86.0K0.00%+12,903New
ProShare Advisors LLC11,359$76.0K0.00%−3,046−21.1%Reduced
Invesco Ltd.11,461$76.0K0.00%+1,357+13.4%Added
Wolverine Trading, LLC11,253$76.0K0.00%+11,253New
Forefront Analytics, LLC10,077$68.0K0.02%+50+0.5%Added
Citigroup Inc9,921$66.0K0.00%+2,106+26.9%Added
BNP Paribas Arbitrage, SA6,814$45.5K0.00%+3,120+84.5%Added
Nisa Investment Advisors, LLC6,450$43.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)4,770$32.0K0.00%+32+0.7%Added
Royal Bank of Canada4,669$31.0K0.00%+1,727+58.7%Added
UBS Group AG3,786$25.0K0.00%+1,459+62.7%Added
Legal & General Group Plc2,671$18.0K0.00%00.0%Unchanged
American Portfolios Advisors2,250$15.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,068$14.0K0.00%00.0%Unchanged
Pflug Koory, LLC1,010$7.00K0.00%00.0%Unchanged
Atlas Capital Advisors LLC1,000$6.68K0.00%00.0%Unchanged
Sonora Investment Management, LLC800$5.00K0.00%00.0%Unchanged
Penserra Capital Management LLC775$5.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC400$3.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec370$2.47K0.00%00.0%Unchanged
Perkins Coie Trust Co178$1.00K0.00%00.0%Unchanged
Daiwa Securities Group Inc.72$00.00%00.0%Unchanged
Captrust Financial Advisors52$00.00%00.0%Unchanged
Cormorant Asset Management, LP0$00.00%−284,988−100.0%Sold out
Laurion Capital Management LP0$00.00%−72,925−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−60,008−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−21,902−100.0%Sold out
Acadian Asset Management LLC0$00.00%−13,345−100.0%Sold out
Quantbot Technologies LP0$00.00%−2,312−100.0%Sold out
FMR LLC0$00.00%−175−100.0%Sold out