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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

182 hedge funds and large institutions have $567M invested in Eagle Pharmaceuticals, Inc. in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 189182 (-7)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

47% less capital invested

Capital invested by funds: $1.07B → $567M (-$501M)

48% less call options, than puts

Call options by funds: $3.18M | Put options by funds: $6.12M

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
71
Reduced
53
Closed
34
Calls
$3.18M
Puts
$6.12M
Net Calls
-$2.94M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$4.49M +$5.74M +111,464 New
AL
27
AJO LP
Pennsylvania
$4.12M +$1.62M +31,373 +44%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.93M +$1.5M +29,091 +43%
DZ Bank
29
DZ Bank
Germany
$3.9M -$696K -13,499 -12%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.76M +$4.81M +93,260 New
Morgan Stanley
31
Morgan Stanley
New York
$3.61M -$833K -16,166 -15%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.6M -$34.5K -669 -0.7%
LSV Asset Management
33
LSV Asset Management
Illinois
$3.35M -$312K -6,052 -7%
UBS Group
34
UBS Group
Switzerland
$3.27M +$3.57M +69,367 +587%
Charles Schwab
35
Charles Schwab
California
$3.16M -$270K -5,237 -6%
Bank of America
36
Bank of America
North Carolina
$3.06M +$1.19M +23,121 +44%
PAM
37
Panagora Asset Management
Massachusetts
$2.69M +$392K +7,611 +13%
Ameriprise
38
Ameriprise
Minnesota
$2.53M -$51.8K -1,005 -2%
William Blair & Company
39
William Blair & Company
Illinois
$2.46M -$552K -10,705 -15%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.38M -$228K -4,426 -7%
SI
41
Scout Investments
Missouri
$2.27M +$582K +11,289 +25%
CAM
42
ClariVest Asset Management
California
$2.17M +$720K +13,971 +35%
CTA
43
Carillon Tower Advisers
Florida
$2.14M +$551K +10,700 +25%
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.11M +$397K +7,700 +17%
PP
45
PDT Partners
New York
$1.78M -$1.46M -28,289 -39%
QI
46
QS Investors
New York
$1.69M
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.66M -$137K -2,660 -6%
Citadel Advisors
48
Citadel Advisors
Florida
$1.59M -$13.3M -258,954 -87%
Squarepoint
49
Squarepoint
New York
$1.54M +$1.97M +38,188 New
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5M -$160K -3,100 -8%

EGRX Hedge Fund Activity: Q4 2018 in Review

182 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q4 2018, worth a combined $567M — down 47% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EGRX and 27 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 71 added.

The largest buyer was Park West Asset Management, adding an estimated $15.9M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $64.9M sold.

  • 182 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q4 2018, down from 189 in Q3 2018.
  • Funds reported $567M of Eagle Pharmaceuticals, Inc. stock for Q4 2018, down 47% quarter-over-quarter.
  • 27 funds opened new Eagle Pharmaceuticals, Inc. positions in Q4 2018 and 34 closed out, a net change of -7 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q4 2018 was Park West Asset Management, an estimated $15.9M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q4 2018 was Iridian Asset Management, an estimated $64.9M sold.

Based on aggregated 13F filings for Q4 2018.