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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

169 hedge funds and large institutions have $947M invested in Eagle Pharmaceuticals, Inc. in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 37

31% more call options, than puts

Call options by funds: $7.68M | Put options by funds: $5.85M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

3% less funds holding

Funds holding: 175169 (-6)

22% less capital invested

Capital invested by funds: $1.21B → $947M (-$264M)

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
34
Increased
80
Reduced
37
Closed
36
Calls
$7.68M
Puts
$5.85M
Net Calls
+$1.82M
Net Calls Change
-$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
OM
26
Opaleye Management
Massachusetts
$7.75M +$4.23M +70,000 +117%
Allianz Asset Management
27
Allianz Asset Management
Germany
$7.53M -$1.33M -21,924 -15%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$7.49M +$4.01M +66,284 +112%
AL
29
AJO LP
Pennsylvania
$6.85M +$2.16M +35,776 +45%
GIP
30
Granite Investment Partners
California
$6.64M +$1.23M +20,354 +22%
Deutsche Bank
31
Deutsche Bank
Germany
$6.55M +$1.49M +24,693 +29%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.58M +$226K +3,741 +4%
DZ Bank
33
DZ Bank
Germany
$5.35M +$5.42M +89,661 New
Goldman Sachs
34
Goldman Sachs
New York
$4.93M -$1.34M -22,175 -21%
BG
35
Bellevue Group
Switzerland
$4.86M -$3.05M -50,440 -38%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.35M +$300K +4,963 +7%
Norges Bank
37
Norges Bank
Norway
$4.34M -$3.89M -64,364 -47%
William Blair & Company
38
William Blair & Company
Illinois
$4.27M -$451K -7,460 -9%
RA
39
Royce & Associates
New York
$4.05M +$4.11M +67,916 New
CWG
40
C WorldWide Group
Denmark
$3.82M +$926K +15,301 +31%
SCM
41
Sio Capital Management
New York
$3.81M +$3.86M +63,835 New
Charles Schwab
42
Charles Schwab
California
$3.62M +$1.43M +23,663 +64%
CS
43
Candriam SCA
Luxembourg
$3.52M +$665K +11,000 +23%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3.52M +$650K +10,742 +22%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.33M +$3.38M +55,900 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.04M -$29.2K -483 -0.9%
Citigroup
47
Citigroup
New York
$2.92M +$930K +15,380 +46%
QI
48
QS Investors
New York
$2.7M -$88.7K -1,467 -3%
Bank of America
49
Bank of America
North Carolina
$2.31M +$1.11M +18,429 +91%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$2.1M

EGRX Hedge Fund Activity: Q3 2017 in Review

169 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2017, worth a combined $947M — down 22% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EGRX and 34 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 80 added.

The largest buyer was Park West Asset Management, adding an estimated $30.3M. The largest seller was ProQuest Associates IV, cutting an estimated $221M.

  • 169 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2017, down from 175 in Q2 2017.
  • Funds reported $947M of Eagle Pharmaceuticals, Inc. stock for Q3 2017, down 22% quarter-over-quarter.
  • 34 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2017 and 36 closed out, a net change of -2 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2017 was Park West Asset Management, an estimated $30.3M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2017 was ProQuest Associates IV, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2017.