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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

137 hedge funds and large institutions have $1.17B invested in Eagle Pharmaceuticals, Inc. in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $6.33M

75% more capital invested

Capital invested by funds: $667M → $1.17B (+$502M)

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more funds holding

Funds holding: 116137 (+21)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

Holders
137
Holders Change
+21
Holders Change %
+18.1%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
49
Increased
36
Reduced
33
Closed
28
Calls
$17.5M
Puts
$6.33M
Net Calls
+$11.2M
Net Calls Change
+$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$6.39M -$1.37M -24,745 -21%
Asset Management One
27
Asset Management One
Japan
$6.28M -$550K -9,935 -10%
CWG
28
C WorldWide Group
Denmark
$5.84M -$776K -14,000 -14%
William Blair & Company
29
William Blair & Company
Illinois
$5.79M +$906K +16,350 +25%
Capital Fund Management (CFM)
30
Capital Fund Management (CFM)
France
$5.77M +$4.57M +82,415 New
Deutsche Bank
31
Deutsche Bank
Germany
$5.42M +$554K +10,000 +15%
GC
32
Guggenheim Capital
Illinois
$5.26M +$1.84M +33,234 +79%
OM
33
Opaleye Management
Massachusetts
$4.9M +$1.11M +20,000 +40%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.79M +$65.5K +1,183 +2%
Norges Bank
35
Norges Bank
Norway
$4.75M +$3.93M +71,008 New
CS
36
Candriam SCA
Luxembourg
$4.69M +$665K +12,000 +22%
Barclays
37
Barclays
United Kingdom
$4.53M +$3.47M +62,690 +3,174%
QI
38
QS Investors
New York
$4.21M -$898K -16,200 -21%
Principal Financial Group
39
Principal Financial Group
Iowa
$4.07M +$3.22M +58,138 New
PAM
40
Panagora Asset Management
Massachusetts
$3.99M -$1.25M -22,483 -28%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$2.87M +$1.57M +28,424 +226%
GAM
42
Gotham Asset Management
New York
$2.76M +$2.19M +39,478 New
BIM
43
BlackRock Investment Management
Delaware
$2.53M +$190K +3,434 +11%
WSA
44
Wall Street Associates
California
$2.46M
CS
45
Credit Suisse
Switzerland
$2.45M -$383K -6,919 -16%
Charles Schwab
46
Charles Schwab
California
$2.43M +$226K +4,076 +13%
Lazard Asset Management
47
Lazard Asset Management
New York
$2.34M
BG
48
Bellevue Group
Switzerland
$2.03M +$1.61M +29,000 New
American Century Companies
49
American Century Companies
Missouri
$1.92M -$4.85M -87,476 -76%
IAM
50
Iridian Asset Management
Connecticut
$1.9M +$365K +6,580 +32%

EGRX Hedge Fund Activity: Q3 2016 in Review

137 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2016, worth a combined $1.17B — up 75% from $667M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EGRX positions and 28 closed out — a net gain of 21 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Morgan Stanley, cutting an estimated $23.4M.

  • 137 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2016, up from 116 in Q2 2016.
  • Funds reported $1.17B of Eagle Pharmaceuticals, Inc. stock for Q3 2016, up 75% quarter-over-quarter.
  • 49 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2016 and 28 closed out, a net change of +21 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2016 was Victory Capital Management, an estimated $38.2M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2016 was Morgan Stanley, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2016.