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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

183 hedge funds and large institutions have $1.16B invested in Eagle Pharmaceuticals, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

40% more capital invested

Capital invested by funds: $832M → $1.16B (+$331M)

5% more funds holding

Funds holding: 174183 (+9)

2% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $14.4M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

Holders
183
Holders Change
+9
Holders Change %
+5.17%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
57
Reduced
60
Closed
21
Calls
$14.8M
Puts
$14.4M
Net Calls
+$347K
Net Calls Change
-$380K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$8.81M -$4.67M -74,254 -39%
SEI Investments
27
SEI Investments
Pennsylvania
$8.49M +$4.97M +78,953 +237%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.72M +$1.42M +22,621 +28%
MWNA
29
Marshall Wace North America
New York
$6.79M +$2.41M +38,338 +75%
PP
30
PDT Partners
New York
$6.36M +$15.7K +250 +0.3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$6.09M +$158K +2,513 +3%
William Blair & Company
32
William Blair & Company
Illinois
$5.44M -$186K -2,950 -4%
Bank of America
33
Bank of America
North Carolina
$5.36M +$2.88M +45,857 +184%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.91M -$569K -9,047 -12%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.78M -$79K -1,256 -2%
CEI
36
Clark Estates Inc
New York
$4.26M
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$4M +$1.44M +22,960 +77%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$3.9M -$510K -8,100 -14%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$3.78M +$3.15M +50,000 New
Charles Schwab
40
Charles Schwab
California
$3.64M -$2.46M -39,025 -45%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.62M +$3.01M +47,901 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$3.62M -$1.04M -16,595 -26%
Ameriprise
43
Ameriprise
Minnesota
$3.56M -$4.92M -78,284 -62%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.31M +$1.62M +25,682 +142%
QI
45
QS Investors
New York
$3.17M
PAM
46
Panagora Asset Management
Massachusetts
$3.15M +$2.62M +41,679 New
CAM
47
ClariVest Asset Management
California
$3.06M +$2.54M +40,450 New
RA
48
Royce & Associates
New York
$3.05M -$1.87M -29,768 -42%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M -$405K -6,432 -14%
Deutsche Bank
50
Deutsche Bank
Germany
$2.99M -$1.81M -28,787 -42%

EGRX Hedge Fund Activity: Q2 2018 in Review

183 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2018, worth a combined $1.16B — up 40% from $832M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EGRX positions and 21 closed out — a net gain of 10 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $25.6M. The largest seller was Victory Capital Management, cutting an estimated $22.2M.

  • 183 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2018, up from 174 in Q1 2018.
  • Funds reported $1.16B of Eagle Pharmaceuticals, Inc. stock for Q2 2018, up 40% quarter-over-quarter.
  • 31 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2018 and 21 closed out, a net change of +10 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2018 was Rothschild & Co Asset Management US, an estimated $25.6M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2018 was Victory Capital Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2018.