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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, Q4 2022

Institutional positions in Eiger BioPharmaceuticals, Inc. as of Dec 31, 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
81
−8 vs. Q3 2022
Shares held
25.1M
−4.99M (−16.6%) vs. Q3 2022
Total value
$29.6M
−$193.0M (−86.7%) vs. Q3 2022
New holders
18
28 more added
Sold out
26
24 more reduced

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 81 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 heldQ4 2022: $29.6M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Eiger BioPharmaceuticals, Inc.; share changes are against Q3 2022.

Institutions holding EIGR in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Daiwa Securities Group Inc.72$00.00%00.0%Unchanged
Perkins Coie Trust Co178$2080.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec370$4370.00%00.0%Unchanged
Sound Income Strategies, LLC400$4720.00%00.0%Unchanged
China Universal Asset Management Co., Ltd.447$5270.00%+35+8.5%Added
Cutler Group LP1,100$1.00K0.00%+200+22.2%Added
National Bank of Canada1,280$1.50K0.00%00.0%Unchanged
Aquatic Capital Management LLC2,300$3.00K0.00%+2,300New
Allspring Global Investments Holdings, LLC3,095$3.65K0.00%−68−2.1%Reduced
Ameritas Investment Partners, Inc.3,108$4.41K0.00%00.0%Unchanged
Legal & General Group Plc5,066$5.98K0.00%00.0%Unchanged
Simplex Trading, LLC6,728$7.00K0.00%−5,730−46.0%Reduced
Amalgamated Bank6,524$8.00K0.00%00.0%Unchanged
Royal Bank of Canada6,891$8.00K0.00%+4,829+234.2%Added
BNP Paribas Arbitrage, SA6,923$8.17K0.00%−6,025−46.5%Reduced
Tower Research Capital LLC (TRC)7,764$9.00K0.00%+4,495+137.5%Added
Susquehanna International Group, LLP10,339$12.2K0.00%−2,028−16.4%Reduced
Credit Suisse AG10,502$12.4K0.00%−235−2.2%Reduced
Virtu Financial LLC11,335$13.0K0.00%+11,335New
Citigroup Inc11,693$13.8K0.00%+7,496+178.6%Added
Wells Fargo & Company12,006$14.2K0.00%−3,194−21.0%Reduced
Group One Trading, L.P.12,258$14.5K0.00%+12,258New
Forefront Analytics, LLC12,379$14.6K0.01%+12,379New
Zeke Capital Advisors, LLC13,000$15.3K0.00%−22,500−63.4%Reduced
Engineers Gate Manager LP13,696$16.2K0.00%+13,696New
Jane Street Group, LLC13,813$16.3K0.00%+13,813New
Principal Financial Group Inc14,063$16.6K0.00%+14,063New
Invesco Ltd.14,448$17.0K0.00%−1,621−10.1%Reduced
UBS Group AG15,850$18.7K0.00%+10,952+223.6%Added
Voya Investment Management LLC16,112$19.0K0.00%00.0%Unchanged
California State Teachers Retirement System16,641$19.6K0.00%+187+1.1%Added
Deutsche Bank AG18,076$21.3K0.00%+278+1.6%Added
American International Group, Inc.19,718$23.3K0.00%−72−0.4%Reduced
Marshall Wace, LLP24,988$29.5K0.00%+24,988New
FMR LLC25,772$30.4K0.00%+1,300+5.3%Added
New York State Common Retirement Fund29,066$34.3K0.00%−15−0.1%Reduced
Two Sigma Securities, LLC32,092$37.9K0.01%+32,092New
TownSquare Capital, LLC32,430$38.3K0.00%00.0%Unchanged
DFPG Investments, LLC32,430$42.8K0.01%00.0%Unchanged
Annandale Capital, LLC36,700$43.0K0.01%+6,700+22.3%Added
Connor, Clark & Lunn Investment Management Ltd.37,881$44.7K0.00%−10,787−22.2%Reduced
Alliancebernstein L.P.43,300$51.1K0.00%+7,300+20.3%Added
Two Sigma Advisers, LP45,746$54.0K0.00%+19,900+77.0%Added
D. E. Shaw & Co., Inc.46,496$54.9K0.00%−55,708−54.5%Reduced
Bank of America Corp46,575$55.0K0.00%+33,071+244.9%Added
Tocqueville Asset Management L.P.51,075$60.3K0.00%−20,500−28.6%Reduced
Rhumbline Advisers53,990$64.0K0.00%−377−0.7%Reduced
Alpine Global Management, LLC61,912$73.0K0.02%+61,912New
Weiss Multi-Strategy Advisers LLC65,000$77.0K0.00%−35,000−35.0%Reduced
Carlson Capital L P70,000$82.6K0.01%+15,000+27.3%Added
Gsa Capital Partners LLP78,031$92.0K0.01%+78,031New
Charles Schwab Investment Management Inc112,316$132.5K0.00%+3,788+3.5%Added
JPMorgan Chase & Co112,531$133.0K0.00%−1,880−1.6%Reduced
Sigma Planning Corp116,300$137.2K0.00%+52,350+81.9%Added
DRW Securities, LLC120,365$142.0K0.03%+120,365New
Citadel Advisors LLC120,680$142.4K0.00%+41,592+52.6%Added
Bank of New York Mellon Corp134,612$158.8K0.00%−3,315−2.4%Reduced
Advisor Group Holdings, Inc.144,250$169.2K0.00%−41,800−22.5%Reduced
Squarepoint Ops LLC168,977$199.4K0.00%+168,977New
Goldman Sachs Group Inc170,596$201.3K0.00%−31,203−15.5%Reduced
Prudential Financial Inc200,395$236.5K0.00%+2,600+1.3%Added
Davenport & Co LLC235,701$278.0K0.00%−16,900−6.7%Reduced
P.A.W. Capital Corp250,000$295.0K0.81%−290,000−53.7%Reduced
XTX Topco Ltd288,324$340.2K0.07%+288,324New
Two Sigma Investments, LP288,340$340.2K0.00%+237,721+469.6%Added
Renaissance Technologies LLC307,300$363.0K0.00%+307,300New
Telemetry Investments, L.L.C.345,000$407.0K0.95%+166,500+93.3%Added
Northern Trust Corp408,743$482.3K0.00%+6,584+1.6%Added
AQR Capital Management LLC485,298$572.7K0.00%+485,298New
Acadian Asset Management LLC490,488$578.0K0.00%+490,488New
Dimensional Fund Advisors LP606,488$716.0K0.00%−55,881−8.4%Reduced
Assenagon Asset Management S.A.632,749$747.0K0.00%+18,388+3.0%Added
Geode Capital Management, LLC760,307$897.0K0.00%+22,829+3.1%Added
Millennium Management LLC767,121$905.0K0.00%+767,121New
State Street Corp809,475$955.2K0.00%+6,376+0.8%Added
Morgan Stanley828,977$978.2K0.00%+337,191+68.6%Added
Barclays PLC1,615,447$1.91M0.00%+1,088,680+206.7%Added
Vanguard Group Inc2,062,621$2.43M0.00%+32,038+1.6%Added
BlackRock Inc.2,855,690$3.37M0.00%+120,032+4.4%Added
683 Capital Management, LLC3,115,000$3.68M0.33%−1,214,751−28.1%Reduced
Ameriprise Financial Inc5,444,756$6.43M0.00%−2,629,541−32.6%Reduced
Adage Capital Partners GP, L.L.C.0$00.00%−961,700−100.0%Sold out
Interwest Venture Management Co0$00.00%−560,990−100.0%Sold out
Baker Bros. Advisors LP0$00.00%−539,851−100.0%Sold out
CHI Advisors LLC0$00.00%−455,100−100.0%Sold out
Altium Capital Management LP0$00.00%−440,000−100.0%Sold out
Knott David M Jr0$00.00%−409,292−100.0%Sold out
Trellus Management Company, LLC0$00.00%−300,000−100.0%Sold out
Slate Path Capital LP0$00.00%−255,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−222,041−100.0%Sold out
Soleus Capital Management, L.P.0$00.00%−219,000−100.0%Sold out
Janus Henderson Group PLC0$00.00%−205,586−100.0%Sold out
Caxton Corp0$00.00%−116,884−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−102,103−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−101,231−100.0%Sold out
Knoll Capital Management, LLC0$00.00%−585,966−100.0%Sold out
Panagora Asset Management Inc0$00.00%−59,313−100.0%Sold out
Curi Capital0$00.00%−45,000−100.0%Sold out
HRT Financial LP0$00.00%−22,642−100.0%Sold out
MetLife Investment Management0$00.00%−20,652−100.0%Sold out