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 2023
Institutional positions in Eiger BioPharmaceuticals, Inc. as of Sep 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
- 51
- −16 vs. Q2 2023
- Shares held
- 19.9M
- −845.2K (−4.1%) vs. Q2 2023
- Total value
- $6.08M
- −$8.56M (−58.5%) vs. Q2 2023
- New holders
- 1
- 11 more added
- Sold out
- 17
- 21 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Eiger BioPharmaceuticals, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 8,592,471 | $2.62M | 0.00% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 2,700,000 | $823.5K | 0.14% | +1,600,347+145.5% | Added |
| 683 Capital Management, LLC | 2,650,000 | $808.3K | 0.08% | −1,100,000−29.3% | Reduced |
| Vanguard Group Inc | 1,964,302 | $599.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 886,134 | $270.3K | 0.00% | −50,991−5.4% | Reduced |
| UBS Oconnor LLC | 393,975 | $120.2K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 391,265 | $119.3K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 379,707 | $115.8K | 0.00% | +307+0.1% | Added |
| Gsa Capital Partners LLP | 355,867 | $109.0K | 0.01% | +70,190+24.6% | Added |
| Millennium Management LLC | 269,293 | $82.1K | 0.00% | −40,508−13.1% | Reduced |
| Acadian Asset Management LLC | 238,034 | $71.0K | 0.00% | +31,921+15.5% | Added |
| State Street Corp | 146,781 | $44.8K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 120,365 | $37.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 112,323 | $34.3K | 0.00% | −20,005−15.1% | Reduced |
| Bridgeway Capital Management, LLC | 106,700 | $32.5K | 0.00% | −100,000−48.4% | Reduced |
| Sequoia Financial Advisors, LLC | 63,000 | $19.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 62,482 | $19.1K | 0.00% | −87,518−58.3% | Reduced |
| Tocqueville Asset Management L.P. | 51,075 | $15.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 50,322 | $15.3K | 0.00% | −94−0.2% | Reduced |
| Sigma Planning Corp | 41,500 | $12.7K | 0.00% | −60,000−59.1% | Reduced |
| Two Sigma Securities, LLC | 35,790 | $10.9K | 0.00% | +18,210+103.6% | Added |
| DFPG Investments, LLC | 32,430 | $10.9K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 33,436 | $10.2K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 32,430 | $9.89K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 29,498 | $9.00K | 0.00% | −31,190−51.4% | Reduced |
| Advisor Group Holdings, Inc. | 22,400 | $6.83K | 0.00% | −4,500−16.7% | Reduced |
| Susquehanna International Group, LLP | 21,695 | $6.62K | 0.00% | −19,721−47.6% | Reduced |
| Bank of New York Mellon Corp | 20,640 | $6.30K | 0.00% | −29,080−58.5% | Reduced |
| Wells Fargo & Company | 20,290 | $6.19K | 0.00% | +1,981+10.8% | Added |
| Two Sigma Investments, LP | 17,900 | $5.46K | 0.00% | −24,300−57.6% | Reduced |
| Tower Research Capital LLC (TRC) | 16,493 | $5.03K | 0.00% | +643+4.1% | Added |
| XTX Topco Ltd | 15,597 | $4.76K | 0.00% | −40,675−72.3% | Reduced |
| Jane Street Group, LLC | 14,730 | $4.49K | 0.00% | −21,481−59.3% | Reduced |
| Engineers Gate Manager LP | 14,478 | $4.42K | 0.00% | +1,111+8.3% | Added |
| Simplex Trading, LLC | 12,182 | $3.00K | 0.00% | +10,495+622.1% | Added |
| JPMorgan Chase & Co | 8,408 | $2.56K | 0.00% | −135,360−94.2% | Reduced |
| Qube Research & Technologies Ltd | 6,091 | $1.86K | 0.00% | −55,663−90.1% | Reduced |
| Citigroup Inc | 3,737 | $1.14K | 0.00% | −82−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,923 | $892 | 0.00% | −90,122−96.9% | Reduced |
| Rhumbline Advisers | 2,320 | $707 | 0.00% | −2,568−52.5% | Reduced |
| National Bank of Canada | 1,280 | $383 | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,133 | $346 | 0.00% | +553+95.3% | Added |
| Sound Income Strategies, LLC | 400 | $122 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 370 | $113 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 335 | $103 | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 178 | $53 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 92 | $28 | 0.00% | +92 | New |
| UBS Group AG | 57 | $18 | 0.00% | +52+1,040.0% | Added |
| Royal Bank of Canada | 938 | $0 | 0.00% | −125−11.8% | Reduced |
| Daiwa Securities Group Inc. | 72 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 0 | $0 | 0.00% | −208,701−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −161,230−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −71,700−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −48,894−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −36,700−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −26,585−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −19,576−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −12,010−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,862−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,706−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,063−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,153−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,558−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −348−100.0% | Sold out |