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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

189 hedge funds and large institutions have $1.07B invested in Eagle Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 42

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

15% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $16.3M

3% more funds holding

Funds holding: 183189 (+6)

8% less capital invested

Capital invested by funds: $1.16B → $1.07B (-$95.3M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
80
Reduced
42
Closed
21
Calls
$18.7M
Puts
$16.3M
Net Calls
+$2.42M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
26
DZ Bank
Germany
$7.83M -$718K -9,477 -8%
Morgan Stanley
27
Morgan Stanley
New York
$7.33M -$4.64M -61,246 -37%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.24M +$1.9M +25,120 +39%
LSV Asset Management
29
LSV Asset Management
Illinois
$6.19M -$38.2M -503,301 -85%
GC
30
Guggenheim Capital
Illinois
$6.06M -$2.2M -28,982 -25%
Charles Schwab
31
Charles Schwab
California
$5.8M +$2.7M +35,569 +74%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$5.77M +$2.31M +30,410 +58%
PP
33
PDT Partners
New York
$5.03M -$864K -11,391 -14%
William Blair & Company
34
William Blair & Company
Illinois
$4.97M -$13.3K -175 -0.2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.97M +$638K +8,422 +13%
Deutsche Bank
36
Deutsche Bank
Germany
$4.93M +$2.4M +31,631 +80%
AL
37
AJO LP
Pennsylvania
$4.92M +$5.38M +70,960 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.74M +$1.56M +20,549 +43%
Ameriprise
39
Ameriprise
Minnesota
$4.43M +$1.28M +16,840 +36%
JP Morgan Chase
40
JP Morgan Chase
New York
$4.4M +$2.21M +29,215 +85%
PAM
41
Panagora Asset Management
Massachusetts
$4.1M +$1.32M +17,441 +42%
CEI
42
Clark Estates Inc
New York
$3.9M
Bank of America
43
Bank of America
North Carolina
$3.67M -$1.36M -17,924 -25%
Citigroup
44
Citigroup
New York
$3.31M +$789K +10,405 +28%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$3.18M -$432K -5,700 -11%
SI
46
Scout Investments
Missouri
$3.12M +$3.41M +45,022 New
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.09M +$3.38M +44,600 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.04M +$1.52K +20 +0%
CTA
49
Carillon Tower Advisers
Florida
$2.95M +$3.22M +42,496 New
QI
50
QS Investors
New York
$2.9M

EGRX Hedge Fund Activity: Q3 2018 in Review

189 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2018, worth a combined $1.07B — down 8.2% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EGRX positions and 21 closed out — a net gain of 8 holders — while 80 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was LSV Asset Management, cutting an estimated $38.2M.

  • 189 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $1.07B of Eagle Pharmaceuticals, Inc. stock for Q3 2018, down 8.2% quarter-over-quarter.
  • 29 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2018 and 21 closed out, a net change of +8 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2018 was BlackRock, an estimated $23.5M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2018 was LSV Asset Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2018.