CCM
EGRX

Consonance Capital Management’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History

Consonance Capital Management’s Portfolio EGRX Stock Details EGRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-482,047
Closed -$18.7M – 28
2016
Q2 		$18.7M Sell
482,047
-211,890
-31% -$8.82M 2.65% 12
2016
Q1 		$28.1M Sell
693,937
-712,200
-51% -$45.2M 4.25% 13
2015
Q4 		$125M Buy
1,406,137
+52,224
+4% +$4.12M 16.73% 1
2015
Q3 		$100M Buy
1,353,913
+170,507
+14% +$14.2M 14.1% 1
2015
Q2 		$95.7M Buy
1,183,406
+447,484
+61% +$29.1M 9.61% 3
2015
Q1 		$30.8M Buy
+735,922
New +$20.9M 2.81% 15

Other funds holding EGRX

PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Consonance Capital Management's EGRX Position: Q3 2016 in Review

Consonance Capital Management sold out of Eagle Pharmaceuticals, Inc. (EGRX) in Q3 2016, closing a stake of 482,047 shares — an estimated $18.7M sold.

Consonance Capital Management first reported a position in EGRX in Q1 2015 and held it in 6 quarters. The position peaked at $125M in Q4 2015. 137 funds tracked by Wall St. Rank hold EGRX as of Q3 2016.

  • Consonance Capital Management reported no remaining Eagle Pharmaceuticals, Inc. position as of Q3 2016 after selling out during the quarter.
  • Consonance Capital Management sold 482,047 Eagle Pharmaceuticals, Inc. shares in Q3 2016, an estimated $18.7M.
  • Consonance Capital Management first reported a position in Eagle Pharmaceuticals, Inc. in Q1 2015 and held it in 6 quarters.
  • Consonance Capital Management's Eagle Pharmaceuticals, Inc. position peaked at $125M in Q4 2015.
  • 137 funds tracked by Wall St. Rank held Eagle Pharmaceuticals, Inc. as of Q3 2016.

Based on Consonance Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.