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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

160 hedge funds and large institutions have $555M invested in Eagle Pharmaceuticals, Inc. in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $573M → $555M (-$17.6M)

1% less funds holding

Funds holding: 162160 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

95% less call options, than puts

Call options by funds: $24K | Put options by funds: $485K

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
55
Reduced
66
Closed
17
Calls
$24K
Puts
$485K
Net Calls
-$461K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.47M +$644K +13,422 +14%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$4.79M -$2.2M -45,802 -32%
SDIC
28
South Dakota Investment Council
South Dakota
$4.53M -$1.01M -21,000 -19%
PPA
29
Parametric Portfolio Associates
Washington
$4.47M +$1.12M +23,397 +35%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$4.34M +$1.71M +35,649 +68%
FP
31
Foundry Partners
Minnesota
$4.17M +$1.09M +22,660 +37%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.12M -$226K -4,702 -5%
Invesco
33
Invesco
Georgia
$3.27M -$129K -2,678 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$2.37M +$1.29M +26,856 +127%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$2.15M +$215K +4,476 +12%
William Blair & Company
36
William Blair & Company
Illinois
$2.1M -$390K -8,125 -16%
Wells Fargo
37
Wells Fargo
California
$2.08M -$95.8K -1,996 -5%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.08M -$253K -5,262 -11%
N
39
Nuveen
North Carolina
$2.06M +$19.9K +414 +1%
GC
40
Globeflex Capital
California
$2.04M
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.98M -$37.6K -784 -2%
RA
42
Royce & Associates
New York
$1.81M +$863K +17,978 +96%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.64M +$42.5K +885 +3%
SGI
44
Summit Global Investments
Utah
$1.59M -$170K -3,536 -10%
Axa
45
Axa
France
$1.58M +$1.54M +32,000 New
CAM
46
ClariVest Asset Management
California
$1.54M +$311K +6,485 +26%
ETC
47
Exchange Traded Concepts
Oklahoma
$1.48M +$1.43M +29,834 New
Rafferty Asset Management
48
Rafferty Asset Management
New York
$1.43M -$164K -3,421 -11%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.36M -$11.8K -245 -0.9%
UBS Group
50
UBS Group
Switzerland
$1.34M -$319K -6,648 -20%

EGRX Hedge Fund Activity: Q1 2022 in Review

160 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q1 2022, worth a combined $555M — down 3.1% from $573M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EGRX and 15 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 55 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $10.8M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $8.82M sold.

  • 160 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q1 2022, down from 162 in Q4 2021.
  • Funds reported $555M of Eagle Pharmaceuticals, Inc. stock for Q1 2022, down 3.1% quarter-over-quarter.
  • 15 funds opened new Eagle Pharmaceuticals, Inc. positions in Q1 2022 and 17 closed out, a net change of -2 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q1 2022 was Armistice Capital, an estimated $10.8M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q1 2022 was Chartwell Investment Partners, an estimated $8.82M sold.

Based on aggregated 13F filings for Q1 2022.