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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

170 hedge funds and large institutions have $853M invested in Eagle Pharmaceuticals, Inc. in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

10% more call options, than puts

Call options by funds: $5.53M | Put options by funds: $5.04M

1% more funds holding

Funds holding: 169170 (+1)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

10% less capital invested

Capital invested by funds: $947M → $853M (-$94.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
28
Increased
55
Reduced
58
Closed
25
Calls
$5.53M
Puts
$5.04M
Net Calls
+$493K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.82M +$1.46M +26,251 +32%
PP
27
PDT Partners
New York
$5.65M +$5.89M +105,837 New
DZ Bank
28
DZ Bank
Germany
$4.95M +$172K +3,086 +3%
RA
29
Royce & Associates
New York
$4.88M +$1.3M +23,418 +34%
Norges Bank
30
Norges Bank
Norway
$4.87M +$1.02M +18,404 +25%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.42M +$1.49M +26,800 +48%
MWNA
32
Marshall Wace North America
New York
$4.34M +$4.53M +81,337 New
William Blair & Company
33
William Blair & Company
Illinois
$4.2M +$393K +7,054 +10%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.15M -$884K -15,876 -17%
Citadel Advisors
35
Citadel Advisors
Florida
$3.98M +$4.14M +74,469 New
Principal Financial Group
36
Principal Financial Group
Iowa
$3.82M -$83.7K -1,504 -2%
Charles Schwab
37
Charles Schwab
California
$3.58M +$355K +6,378 +11%
AL
38
AJO LP
Pennsylvania
$3.4M -$2.86M -51,320 -45%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.32M +$624K +11,213 +22%
OAM
40
Oxford Asset Management
United Kingdom
$3.31M +$2.02M +36,331 +143%
Squarepoint
41
Squarepoint
New York
$2.8M +$2.91M +52,360 New
GAM
42
Gotham Asset Management
New York
$2.79M -$6.95M -124,895 -71%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$2.61M -$4.27M -76,683 -61%
Citigroup
44
Citigroup
New York
$2.4M -$222K -3,995 -8%
QI
45
QS Investors
New York
$2.39M -$22.8K -409 -0.9%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.21M +$2.31M +41,428 New
GCP
47
GSA Capital Partners
United Kingdom
$2.13M +$1.33M +23,900 +150%
3C
48
361 Capital
Colorado
$2.12M +$2.2M +39,599 New
CWG
49
C WorldWide Group
Denmark
$1.94M -$1.54M -27,715 -43%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.87M +$708K +12,725 +57%

EGRX Hedge Fund Activity: Q4 2017 in Review

170 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q4 2017, worth a combined $853M — down 10% from $947M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EGRX positions and 25 closed out — a net gain of 3 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $28.2M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $11.9M sold.

  • 170 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q4 2017, up from 169 in Q3 2017.
  • Funds reported $853M of Eagle Pharmaceuticals, Inc. stock for Q4 2017, down 10% quarter-over-quarter.
  • 28 funds opened new Eagle Pharmaceuticals, Inc. positions in Q4 2017 and 25 closed out, a net change of +3 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q4 2017 was LSV Asset Management, an estimated $28.2M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q4 2017 was Cormorant Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2017.