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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

EGRX was delisted on the 2nd of October, 2024.

133 hedge funds and large institutions have $1.32B invested in Eagle Pharmaceuticals, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

27% more capital invested

Capital invested by funds: $1.04B → $1.32B (+$280M)

12% more funds holding

Funds holding: 119133 (+14)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

36% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $9.75M

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
27
Increased
52
Reduced
37
Closed
13
Calls
$6.24M
Puts
$9.75M
Net Calls
-$3.5M
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.2M +$11.1K +141 +0.2%
O
27
OppenheimerFunds
New York
$6.1M +$5.44M +68,840 New
CCM
28
Century Capital Management
Massachusetts
$5.87M +$1.34M +16,942 +34%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.51M +$34.5K +437 +0.7%
GH
30
GAM Holding
Switzerland
$5.16M +$1.22M +15,500 +36%
William Blair & Company
31
William Blair & Company
Illinois
$4.35M +$106K +1,346 +3%
EI
32
EAM Investors
California
$4.31M +$535K +6,780 +16%
NIP
33
Nicholas Investment Partners
California
$4.3M -$356K -4,513 -9%
Morgan Stanley
34
Morgan Stanley
New York
$4.21M +$2.47M +31,273 +192%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$4.04M +$2.4M +30,400 +201%
WRF
36
Waddell & Reed Financial
Kansas
$3.91M +$3.48M +44,100 New
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$3.74M +$3.33M +42,136 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.24M -$1.87M -23,709 -39%
WSA
39
Wall Street Associates
California
$3.12M -$6.69M -84,700 -71%
TG
40
TCW Group
California
$3.1M +$1M +12,668 +57%
PAM
41
Panagora Asset Management
Massachusetts
$3.07M +$613K +7,760 +29%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.93M +$99.1K +1,255 +4%
Prudential Financial
43
Prudential Financial
New Jersey
$2.83M +$2.52M +31,870 New
UBS Group
44
UBS Group
Switzerland
$2.76M +$1.91M +24,177 +349%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$2.71M +$345K +4,367 +17%
TCIM
46
TIAA CREF Investment Management
New York
$2.65M -$63.2K -801 -3%
BIM
47
BlackRock Investment Management
Delaware
$2.56M +$947 +12 +0%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.45M -$1.34M -16,937 -38%
Charles Schwab
49
Charles Schwab
California
$2.4M +$63.5K +804 +3%
TCM
50
Timpani Capital Management
Wisconsin
$2.38M -$19.4K -246 -0.9%

EGRX Hedge Fund Activity: Q4 2015 in Review

133 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q4 2015, worth a combined $1.32B — up 27% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EGRX positions and 13 closed out — a net gain of 14 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $36M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $17.7M sold.

  • 133 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q4 2015, up from 119 in Q3 2015.
  • Funds reported $1.32B of Eagle Pharmaceuticals, Inc. stock for Q4 2015, up 27% quarter-over-quarter.
  • 27 funds opened new Eagle Pharmaceuticals, Inc. positions in Q4 2015 and 13 closed out, a net change of +14 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q4 2015 was Janus Henderson Investors US, an estimated $36M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q4 2015 was Highland Capital Management (Texas), an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2015.