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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 2022

Institutional positions in Eiger BioPharmaceuticals, Inc. as of Jun 30, 2022. 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
91
−2 vs. Q1 2022
Shares held
29.8M
−529.4K (−1.7%) vs. Q1 2022
Total value
$187.8M
−$63.9M (−25.4%) vs. Q1 2022
New holders
12
35 more added
Sold out
14
24 more reduced

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 2022: 91 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 2022: $187.8M
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 2022

Shares, value and share of portfolio for each institution holding Eiger BioPharmaceuticals, Inc.; share changes are against Q1 2022.

Institutions holding EIGR in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ameriprise Financial Inc7,675,577$48.4M0.02%+180,514+2.4%Added
683 Capital Management, LLC3,865,000$24.4M1.76%+490,000+14.5%Added
BlackRock Inc.2,756,733$17.4M0.00%+312,469+12.8%Added
Vanguard Group Inc1,919,336$12.1M0.00%+230,093+13.6%Added
Adage Capital Partners GP, L.L.C.1,050,000$6.62M0.02%−650,000−38.2%Reduced
Morgan Stanley897,213$5.65M0.00%−525,065−36.9%Reduced
Soleus Capital Management, L.P.846,000$5.33M0.85%+63,000+8.0%Added
State Street Corp702,350$4.42M0.00%+148,035+26.7%Added
Knoll Capital Management, LLC694,232$4.37M2.50%00.0%Unchanged
Geode Capital Management, LLC691,469$4.36M0.00%+55,898+8.8%Added
Assenagon Asset Management S.A.637,133$4.01M0.02%+26,187+4.3%Added
Interwest Venture Management Co560,990$3.53M6.57%00.0%Unchanged
P.A.W. Capital Corp540,000$3.40M4.94%00.0%Unchanged
Dimensional Fund Advisors LP537,615$3.39M0.00%+149,824+38.6%Added
Barclays PLC527,056$3.32M0.00%+21,859+4.3%Added
Altium Capital Management LP440,000$2.77M1.17%00.0%Unchanged
Knott David M Jr409,292$2.58M1.20%+20,000+5.1%Added
Northern Trust Corp393,080$2.48M0.00%+69,807+21.6%Added
UBS Oconnor LLC304,300$1.92M0.02%+304,300New
Trellus Management Company, LLC300,000$1.89M2.67%00.0%Unchanged
Telemetry Investments, L.L.C.277,909$1.75M2.67%+64,909+30.5%Added
Goldman Sachs Group Inc256,973$1.62M0.00%−13,103−4.9%Reduced
D. E. Shaw & Co., Inc.256,813$1.62M0.00%−79,234−23.6%Reduced
Slate Path Capital LP255,000$1.61M0.10%00.0%Unchanged
ACT Capital Management, LLC250,000$1.57M2.20%00.0%Unchanged
Davenport & Co LLC224,901$1.42M0.01%−4,700−2.0%Reduced
CHI Advisors LLC190,000$1.20M0.46%+190,000New
Advisor Group Holdings, Inc.143,450$904.0K0.00%+29,600+26.0%Added
Weiss Multi-Strategy Advisers LLC140,749$887.0K0.03%−14,251−9.2%Reduced
EAM Investors, LLC124,682$785.0K0.19%−2,014−1.6%Reduced
DRW Securities, LLC120,365$758.0K0.20%00.0%Unchanged
Bank of New York Mellon Corp117,266$739.0K0.00%−3,844−3.2%Reduced
Caxton Corp116,884$736.0K1.60%00.0%Unchanged
JPMorgan Chase & Co114,658$722.0K0.00%+2,537+2.3%Added
Charles Schwab Investment Management Inc106,502$671.0K0.00%+17,791+20.1%Added
Skandinaviska Enskilda Banken AB (publ)101,231$638.0K0.00%00.0%Unchanged
Nuveen Asset Management, LLC99,794$629.0K0.00%−14,767−12.9%Reduced
Carlson Capital L P65,000$410.0K0.03%+38,000+140.7%Added
Sigma Planning Corp63,700$401.0K0.01%+1,400+2.2%Added
Tocqueville Asset Management L.P.62,575$394.0K0.01%+800+1.3%Added
Two Sigma Investments, LP61,964$390.0K0.00%+34,872+128.7%Added
Prudential Financial Inc61,355$387.0K0.00%+61,355New
Panagora Asset Management Inc58,836$371.0K0.00%−695−1.2%Reduced
Parkman Healthcare Partners LLC52,733$332.0K0.12%+2,733+5.5%Added
Rhumbline Advisers51,020$321.0K0.00%+12,890+33.8%Added
DFPG Investments, LLC32,430$264.0K0.12%00.0%Unchanged
Jump Financial, LLC41,100$259.0K0.01%+8,100+24.5%Added
XTX Topco Ltd38,703$244.0K0.10%+38,703New
Zeke Capital Advisors, LLC35,500$224.0K0.01%00.0%Unchanged
Bridgeway Capital Management, LLC33,900$214.0K0.00%−60,000−63.9%Reduced
Alliancebernstein L.P.33,200$209.0K0.00%+3,800+12.9%Added
TownSquare Capital, LLC32,430$204.0K0.01%00.0%Unchanged
Jane Street Group, LLC26,188$165.0K0.00%+26,188New
Towerview LLC25,000$158.0K0.08%−25,000−50.0%Reduced
FMR LLC24,458$154.0K0.00%+24,070+6,203.6%Added
Cubist Systematic Strategies, LLC24,003$151.0K0.00%−24,656−50.7%Reduced
Dynamic Technology Lab Private Ltd21,221$134.0K0.02%+21,221New
Deutsche Bank AG20,535$129.0K0.00%+3,161+18.2%Added
Clear Harbor Asset Management, LLC20,503$129.0K0.02%+20,503New
American International Group, Inc.19,177$121.0K0.00%+3,283+20.7%Added
Susquehanna International Group, LLP18,858$119.0K0.00%+18,858New
Bank of America Corp18,209$115.0K0.00%−4,281−19.0%Reduced
Manufacturers Life Insurance Company, The17,797$112.1K0.00%+3,762+26.8%Added
California State Teachers Retirement System17,521$110.0K0.00%+3,757+27.3%Added
Voya Investment Management LLC16,112$102.0K0.00%+2,732+20.4%Added
New York State Common Retirement Fund15,152$95.0K0.00%−51−0.3%Reduced
Wells Fargo & Company14,679$93.0K0.00%−11,546−44.0%Reduced
Connor, Clark & Lunn Investment Management Ltd.14,374$91.0K0.00%−8,772−37.9%Reduced
MetLife Investment Management14,337$90.3K0.00%−5,515−27.8%Reduced
Invesco Ltd.14,061$89.0K0.00%+14,061New
Forefront Analytics, LLC11,527$73.0K0.04%+700+6.5%Added
Credit Suisse AG10,545$66.0K0.00%+10,545New
Two Sigma Advisers, LP10,200$64.0K0.00%−1,800−15.0%Reduced
Mirae Asset Global Investments Co., Ltd.10,054$63.0K0.00%+10,054New
BNP Paribas Arbitrage, SA9,307$58.6K0.00%+6,292+208.7%Added
Citigroup Inc7,904$50.0K0.00%+1,816+29.8%Added
UBS Group AG6,593$42.0K0.00%−6,616−50.1%Reduced
Amalgamated Bank6,358$40.0K0.00%+2,487+64.2%Added
Tower Research Capital LLC (TRC)4,458$28.0K0.00%−2,442−35.4%Reduced
Legal & General Group Plc4,327$27.0K0.00%+1,656+62.0%Added
Simplex Trading, LLC3,552$22.0K0.00%−60,594−94.5%Reduced
Metropolitan Life Insurance Co2,326$14.7K0.00%00.0%Unchanged
American Portfolios Advisors2,250$14.2K0.00%−1,500−40.0%Reduced
Ameritas Investment Partners, Inc.2,068$13.0K0.00%00.0%Unchanged
Royal Bank of Canada1,121$7.00K0.00%−1,596−58.7%Reduced
FNY Investment Advisers, LLC1,000$6.00K0.00%+1,000New
Sound Income Strategies, LLC400$3.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec370$2.33K0.00%00.0%Unchanged
National Bank of Canada239$2.00K0.00%00.0%Unchanged
Perkins Coie Trust Co178$1.00K0.00%00.0%Unchanged
Daiwa Securities Group Inc.72$00.00%00.0%Unchanged
VR Adviser, LLC0$00.00%−1,469,767−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−63,300−100.0%Sold out
Virtu Financial LLC0$00.00%−54,493−100.0%Sold out
Walleye Capital LLC0$00.00%−42,500−100.0%Sold out
DuPont Capital Management Corp0$00.00%−37,393−100.0%Sold out
Marshall Wace, LLP0$00.00%−34,313−100.0%Sold out
Belvedere Trading LLC0$00.00%−21,460−100.0%Sold out
Sanders Morris Harris LLC0$00.00%−13,800−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−12,174−100.0%Sold out