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 2023
Institutional positions in Eiger BioPharmaceuticals, Inc. as of Jun 30, 2023. 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
- 67
- −4 vs. Q1 2023
- Shares held
- 20.8M
- −4.01M (−16.2%) vs. Q1 2023
- Total value
- $14.6M
- −$7.60M (−34.2%) vs. Q1 2023
- New holders
- 17
- 8 more added
- Sold out
- 21
- 29 more reduced
Compare with Q1 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $423.0K |
| Q1 2025 | 1 | $423.0K |
| Q4 2024 | 1 | $765.0K |
| Q3 2024 | 1 | $1.24M |
| Q2 2024 | 2 | $1.85M |
| Q1 2024 | 24 | $3.19M |
| Q4 2023 | 43 | $4.16M |
| Q3 2023 | 51 | $6.08M |
| Q2 2023 | 67 | $14.6M |
| Q1 2023 | 71 | $22.2M |
| Q4 2022 | 81 | $29.6M |
| Q3 2022 | 92 | $225.3M |
| Q2 2022 | 91 | $187.8M |
| Q1 2022 | 95 | $252.0M |
| Q4 2021 | 86 | $124.1M |
| Q3 2021 | 92 | $151.0M |
| Q2 2021 | 90 | $196.3M |
| Q1 2021 | 94 | $207.5M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Eiger BioPharmaceuticals, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 8,592,471 | $6.05M | 0.00% | +564,939+7.0% | Added |
| 683 Capital Management, LLC | 3,750,000 | $2.64M | 0.26% | −200,000−5.1% | Reduced |
| Vanguard Group Inc | 1,964,302 | $1.38M | 0.00% | −204,102−9.4% | Reduced |
| Simplify Asset Management Inc. | 1,099,653 | $774.2K | 0.14% | 00.0% | Unchanged |
| BlackRock Inc. | 937,125 | $659.7K | 0.00% | −1,869,916−66.6% | Reduced |
| UBS Oconnor LLC | 393,975 | $277.4K | 0.01% | −28,127−6.7% | Reduced |
| RBF Capital, LLC | 391,265 | $275.5K | 0.02% | +391,265 | New |
| Geode Capital Management, LLC | 379,400 | $267.1K | 0.00% | −408,335−51.8% | Reduced |
| Millennium Management LLC | 309,801 | $218.1K | 0.00% | +295,993+2,143.6% | Added |
| Gsa Capital Partners LLP | 285,677 | $201.0K | 0.02% | +90,173+46.1% | Added |
| Davenport & Co LLC | 208,701 | $146.9K | 0.00% | −23,000−9.9% | Reduced |
| Bridgeway Capital Management, LLC | 206,700 | $145.5K | 0.00% | +100,000+93.7% | Added |
| Acadian Asset Management LLC | 206,113 | $145.0K | 0.00% | −76,358−27.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 161,230 | $113.5K | 0.01% | +161,230 | New |
| Verition Fund Management LLC | 150,000 | $105.6K | 0.00% | +150,000 | New |
| State Street Corp | 146,781 | $103.3K | 0.00% | −690,222−82.5% | Reduced |
| JPMorgan Chase & Co | 143,768 | $101.2K | 0.00% | −86,899−37.7% | Reduced |
| Northern Trust Corp | 132,328 | $93.2K | 0.00% | −269,049−67.0% | Reduced |
| DRW Securities, LLC | 120,365 | $85.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 101,500 | $71.5K | 0.00% | −102,850−50.3% | Reduced |
| BNP Paribas Arbitrage, SA | 93,045 | $65.5K | 0.00% | +27,343+41.6% | Added |
| Renaissance Technologies LLC | 71,700 | $50.0K | 0.00% | −395,982−84.7% | Reduced |
| Sequoia Financial Advisors, LLC | 63,000 | $44.4K | 0.00% | +63,000 | New |
| Qube Research & Technologies Ltd | 61,754 | $43.5K | 0.00% | +61,754 | New |
| Morgan Stanley | 60,688 | $42.7K | 0.00% | −12,711−17.3% | Reduced |
| XTX Topco Ltd | 56,272 | $39.6K | 0.01% | −146,988−72.3% | Reduced |
| Tocqueville Asset Management L.P. | 51,075 | $36.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 50,416 | $35.5K | 0.00% | −6,929−12.1% | Reduced |
| Bank of New York Mellon Corp | 49,720 | $35.0K | 0.00% | −112,549−69.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 48,894 | $34.0K | 0.00% | −5,160−9.5% | Reduced |
| Two Sigma Investments, LP | 42,200 | $29.7K | 0.00% | −23,800−36.1% | Reduced |
| Susquehanna International Group, LLP | 41,416 | $29.2K | 0.00% | +22,052+113.9% | Added |
| Ergoteles LLC | 41,400 | $29.1K | 0.00% | +41,400 | New |
| DFPG Investments, LLC | 32,430 | $26.9K | 0.00% | 00.0% | Unchanged |
| Annandale Capital, LLC | 36,700 | $26.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 36,211 | $25.5K | 0.00% | −20,450−36.1% | Reduced |
| Charles Schwab Investment Management Inc | 33,436 | $23.5K | 0.00% | −62,403−65.1% | Reduced |
| TownSquare Capital, LLC | 32,430 | $22.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,900 | $18.9K | 0.00% | −61,950−69.7% | Reduced |
| Old Mission Capital LLC | 26,585 | $18.7K | 0.00% | +26,585 | New |
| Assenagon Asset Management S.A. | 19,576 | $13.8K | 0.00% | +19,576 | New |
| Wells Fargo & Company | 18,309 | $12.9K | 0.00% | +267+1.5% | Added |
| Two Sigma Securities, LLC | 17,580 | $12.4K | 0.00% | +17,580 | New |
| Tower Research Capital LLC (TRC) | 15,850 | $11.2K | 0.00% | −635−3.9% | Reduced |
| Engineers Gate Manager LP | 13,367 | $9.41K | 0.00% | +13,367 | New |
| Buckingham Strategic Wealth, LLC | 12,010 | $8.46K | 0.00% | +12,010 | New |
| Cubist Systematic Strategies, LLC | 11,862 | $8.35K | 0.00% | +11,862 | New |
| Goldman Sachs Group Inc | 11,706 | $8.24K | 0.00% | −252,536−95.6% | Reduced |
| Balyasny Asset Management LLC | 10,063 | $7.08K | 0.00% | +10,063 | New |
| Rhumbline Advisers | 4,888 | $3.44K | 0.00% | −50,589−91.2% | Reduced |
| Citigroup Inc | 3,819 | $2.69K | 0.00% | +383+11.1% | Added |
| Point72 Middle East FZE | 3,153 | $2.22K | 0.00% | +3,153 | New |
| FMR LLC | 1,558 | $1.10K | 0.00% | −8,115−83.9% | Reduced |
| Royal Bank of Canada | 1,063 | $1.00K | 0.00% | −2,030−65.6% | Reduced |
| Simplex Trading, LLC | 1,687 | $1.00K | 0.00% | +1,687 | New |
| National Bank of Canada | 1,280 | $909 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 842 | $593 | 0.00% | +842 | New |
| Nemes Rush Group LLC | 807 | $569 | 0.00% | +807 | New |
| China Universal Asset Management Co., Ltd. | 580 | $408 | 0.00% | −17−2.8% | Reduced |
| Sound Income Strategies, LLC | 400 | $282 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 370 | $260 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 348 | $245 | 0.00% | −28,718−98.8% | Reduced |
| Toth Financial Advisory Corp | 335 | $236 | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 178 | $124 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5 | $4 | 0.00% | −13,592−100.0% | Reduced |
| Daiwa Securities Group Inc. | 72 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −404,820−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −195,665−100.0% | Sold out |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −51,679−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −43,300−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,951−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,988−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −24,714−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −21,271−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −20,985−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,118−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,161−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,518−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −15,498−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,509−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,643−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,172−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,066−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,108−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |