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Disclosery

PenderFund Capital Management Ltd.: ESPR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PenderFund Capital Management Ltd. on ESPR, newest first. How the timeline and the estimate are built.

PenderFund Capital Management Ltd. held 3,884,508 ESPR shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,884,508 shares
    Change vs previous 13F -7,418 shares

    1.57% of the 13F portfolio, value $12,275,045.

    13F-HR 0001706164-26-000005 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,891,926 shares
    Change vs previous 13F -500,000 shares

    1.67% of the 13F portfolio, value $10,663,877.

    13F-HR 0001706164-26-000003 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,391,926 shares
    Change vs previous 13F -2,284,593 shares

    2.56% of the 13F portfolio, value $16,250,126.

    13F-HR 0001706164-26-000001 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,676,519 shares
    Change vs previous 13F 0 shares

    2.98% of the 13F portfolio, value $17,692,775.

    13F-HR 0001706164-25-000010 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,676,519 shares
    Change vs previous 13F +4,676,519 shares

    1.56% of the 13F portfolio, value $6,572,365.

    13F-HR 0001706164-25-000003 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 2,000,000 shares
    Change vs previous 13F not available

    3.74% of the 13F portfolio, value $10,786,051.

    13F-HR/A 0001706164-25-000004 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).