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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 2022

Institutional positions in Eiger BioPharmaceuticals, Inc. as of Sep 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
92
+2 vs. Q2 2022
Shares held
30.4M
+759.3K (+2.6%) vs. Q2 2022
Total value
$225.3M
+$38.3M (+20.5%) vs. Q2 2022
New holders
13
36 more added
Sold out
11
25 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 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 2022: $225.3M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Eiger BioPharmaceuticals, Inc.; share changes are against Q2 2022.

Institutions holding EIGR in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ameriprise Financial Inc8,074,297$60.8M0.02%+398,720+5.2%Added
683 Capital Management, LLC4,329,751$32.6M2.64%+464,751+12.0%Added
BlackRock Inc.2,735,658$20.6M0.00%−21,075−0.8%Reduced
Vanguard Group Inc2,030,583$15.3M0.00%+111,247+5.8%Added
Adage Capital Partners GP, L.L.C.961,700$7.24M0.02%−88,300−8.4%Reduced
State Street Corp803,099$6.05M0.00%+100,749+14.3%Added
Geode Capital Management, LLC737,478$5.55M0.00%+46,009+6.7%Added
Dimensional Fund Advisors LP662,369$4.99M0.00%+124,754+23.2%Added
Assenagon Asset Management S.A.614,361$4.63M0.02%−22,772−3.6%Reduced
Interwest Venture Management Co560,990$4.22M13.02%00.0%Unchanged
P.A.W. Capital Corp540,000$4.07M6.09%00.0%Unchanged
Baker Bros. Advisors LP539,851$4.07M0.03%+539,851New
Barclays PLC526,767$3.97M0.00%−289−0.1%Reduced
Morgan Stanley491,786$3.70M0.00%−405,427−45.2%Reduced
CHI Advisors LLC455,100$3.43M0.92%+265,100+139.5%Added
Altium Capital Management LP440,000$3.31M1.25%00.0%Unchanged
Knott David M Jr409,292$3.08M1.44%00.0%Unchanged
Northern Trust Corp402,159$3.03M0.00%+9,079+2.3%Added
Trellus Management Company, LLC300,000$2.26M3.92%00.0%Unchanged
Slate Path Capital LP255,000$1.92M0.12%00.0%Unchanged
Davenport & Co LLC252,601$1.90M0.02%+27,700+12.3%Added
ACT Capital Management, LLC235,000$1.77M2.44%−15,000−6.0%Reduced
UBS Oconnor LLC222,041$1.67M0.02%−82,259−27.0%Reduced
Soleus Capital Management, L.P.219,000$1.65M0.22%−627,000−74.1%Reduced
Janus Henderson Group PLC205,586$1.55M0.00%+205,586New
Goldman Sachs Group Inc201,799$1.52M0.00%−55,174−21.5%Reduced
Prudential Financial Inc197,795$1.49M0.00%+136,440+222.4%Added
Advisor Group Holdings, Inc.186,050$1.40M0.00%+42,600+29.7%Added
Telemetry Investments, L.L.C.178,500$1.34M2.20%−99,409−35.8%Reduced
Bank of New York Mellon Corp137,927$1.04M0.00%+20,661+17.6%Added
DRW Securities, L.L.C.120,365$906.0K0.28%+120,365New
Caxton Corp116,884$880.0K2.10%00.0%Unchanged
JPMorgan Chase & Co114,411$862.0K0.00%−247−0.2%Reduced
Charles Schwab Investment Management Inc108,528$818.0K0.00%+2,026+1.9%Added
D. E. Shaw & Co., Inc.102,204$770.0K0.00%−154,609−60.2%Reduced
Nuveen Asset Management, LLC102,103$768.0K0.00%+2,309+2.3%Added
Skandinaviska Enskilda Banken AB (publ)101,231$762.0K0.01%00.0%Unchanged
Weiss Multi-Strategy Advisers LLC100,000$753.0K0.02%−40,749−29.0%Reduced
Citadel Advisors LLC79,088$595.0K0.00%+79,088New
Knoll Capital Management, LLC585,966$586.0K0.34%−108,266−15.6%Reduced
Tocqueville Asset Management L.P.71,575$539.0K0.01%+9,000+14.4%Added
Sigma Planning Corp63,950$482.0K0.02%+250+0.4%Added
Panagora Asset Management Inc59,313$447.0K0.00%+477+0.8%Added
Carlson Capital L P55,000$414.0K0.03%−10,000−15.4%Reduced
Rhumbline Advisers54,367$409.0K0.00%+3,347+6.6%Added
Two Sigma Investments, LP50,619$381.0K0.00%−11,345−18.3%Reduced
Connor, Clark & Lunn Investment Management Ltd.48,668$366.0K0.00%+34,294+238.6%Added
Curi Capital45,000$339.0K0.06%+45,000New
Alliancebernstein L.P.36,000$271.0K0.00%+2,800+8.4%Added
Zeke Capital Advisors, LLC35,500$267.0K0.02%00.0%Unchanged
TownSquare Capital, LLC32,430$244.0K0.01%00.0%Unchanged
Annandale Capital, LLC30,000$226.0K0.08%+30,000New
New York State Common Retirement Fund29,081$219.0K0.00%+13,929+91.9%Added
Two Sigma Advisers, LP25,846$195.0K0.00%+15,646+153.4%Added
FMR LLC24,472$184.0K0.00%+14+0.1%Added
HRT Financial LP22,642$170.0K0.00%+22,642New
DFPG Investments, LLC32,430$165.0K0.07%00.0%Unchanged
MetLife Investment Management20,652$155.5K0.00%+6,315+44.0%Added
American International Group, Inc.19,790$149.0K0.00%+613+3.2%Added
Deutsche Bank AG17,798$134.0K0.00%−2,737−13.3%Reduced
Manufacturers Life Insurance Company, The17,061$128.5K0.00%−736−4.1%Reduced
California State Teachers Retirement System16,454$124.0K0.00%−1,067−6.1%Reduced
Voya Investment Management LLC16,112$121.3K0.00%00.0%Unchanged
Invesco Ltd.16,069$121.0K0.00%+2,008+14.3%Added
Mirae Asset Global Investments Co., Ltd.15,319$115.0K0.00%+5,265+52.4%Added
Wells Fargo & Company15,200$114.0K0.00%+521+3.5%Added
Bank of America Corp13,504$103.0K0.00%−4,705−25.8%Reduced
BNP Paribas Arbitrage, SA12,948$97.5K0.00%+3,641+39.1%Added
Susquehanna International Group, LLP12,367$93.0K0.00%−6,491−34.4%Reduced
Simplex Trading, LLC12,458$93.0K0.00%+8,906+250.7%Added
Fox Run Management, L.L.C.12,349$93.0K0.04%+12,349New
Dynamic Technology Lab Private Ltd10,731$81.0K0.01%−10,490−49.4%Reduced
Credit Suisse AG10,737$81.0K0.00%+192+1.8%Added
Caption Management, LLC9,754$74.0K0.01%+9,754New
Amalgamated Bank6,524$49.0K0.00%+166+2.6%Added
Legal & General Group Plc5,066$38.0K0.00%+739+17.1%Added
UBS Group AG4,898$37.0K0.00%−1,695−25.7%Reduced
Citigroup Inc4,197$32.0K0.00%−3,707−46.9%Reduced
Tower Research Capital LLC (TRC)3,269$25.0K0.00%−1,189−26.7%Reduced
Ameritas Investment Partners, Inc.3,108$23.0K0.00%+1,040+50.3%Added
Allspring Global Investments Holdings, LLC3,163$23.0K0.00%+3,163New
Metropolitan Life Insurance Co2,326$17.5K0.00%00.0%Unchanged
American Portfolios Advisors2,250$16.9K0.00%00.0%Unchanged
Royal Bank of Canada2,062$16.0K0.00%+941+83.9%Added
National Bank of Canada1,280$10.0K0.00%+1,041+435.6%Added
Axiom Investment Management LLC1,000$8.00K0.02%+1,000New
Cutler Group LP900$6.00K0.00%+900New
Sound Income Strategies, LLC400$3.00K0.00%00.0%Unchanged
China Universal Asset Management Co., Ltd.412$3.00K0.00%+412New
Federation des caisses Desjardins du Quebec370$2.79K0.00%00.0%Unchanged
Perkins Coie Trust Co178$1.00K0.00%00.0%Unchanged
Daiwa Securities Group Inc.72$1.00K0.00%00.0%Unchanged
EAM Investors, LLC0$00.00%−124,682−100.0%Sold out
Parkman Healthcare Partners LLC0$00.00%−52,733−100.0%Sold out
Jump Financial, LLC0$00.00%−41,100−100.0%Sold out
XTX Topco Ltd0$00.00%−38,703−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−33,900−100.0%Sold out
Jane Street Group, LLC0$00.00%−26,188−100.0%Sold out
Towerview LLC0$00.00%−25,000−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−24,003−100.0%Sold out