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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

153 hedge funds and large institutions have $337M invested in Eagle Pharmaceuticals, Inc. in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

6% less funds holding

Funds holding: 163153 (-10)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

34% less capital invested

Capital invested by funds: $509M → $337M (-$173M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
63
Reduced
47
Closed
32
Calls
$3.6M
Puts
Net Calls
+$3.6M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.53M +$1.64M +44,599 +87%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$2.33M -$4.4M -119,997 -58%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$2.05M -$209K -5,707 -7%
SEI Investments
29
SEI Investments
Pennsylvania
$1.97M +$1.27M +34,494 +86%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.88M -$403K -10,970 -13%
Man Group
31
Man Group
United Kingdom
$1.81M +$2.52M +68,686 New
Invesco
32
Invesco
Georgia
$1.79M +$14.8K +403 +0.6%
Prudential Financial
33
Prudential Financial
New Jersey
$1.73M -$211K -5,760 -8%
N
34
Nuveen
North Carolina
$1.72M -$109K -2,976 -4%
ETM
35
Euclidean Technologies Management
Washington
$1.65M +$2.28M +62,263 New
Pacer Advisors
36
Pacer Advisors
Pennsylvania
$1.56M +$2.17M +59,189 New
Citigroup
37
Citigroup
New York
$1.54M +$1.14M +31,113 +114%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$1.51M +$1.34M +36,475 +175%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.42M -$1.61M -43,970 -45%
CCIA
40
Campbell & Co Investment Adviser
Maryland
$1.26M +$1.57M +42,840 +877%
William Blair & Company
41
William Blair & Company
Illinois
$1.12M
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.04M -$11.2K -304 -0.8%
Barclays
43
Barclays
United Kingdom
$1.03M +$1.3M +35,373 +1,028%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$1.01M +$1.41M +38,330 New
Bank of America
45
Bank of America
North Carolina
$939K +$1.18M +32,252 +981%
SGI
46
Summit Global Investments
Utah
$907K +$21.5K +587 +2%
HIM
47
Hillsdale Investment Management
Ontario, Canada
$889K
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$855K +$168K +4,584 +16%
ETC
49
Exchange Traded Concepts
Oklahoma
$852K +$55K +1,499 +5%
WG
50
Winton Group
United Kingdom
$820K +$348K +9,471 +44%

EGRX Hedge Fund Activity: Q3 2022 in Review

153 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2022, worth a combined $337M — down 34% from $509M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EGRX and 23 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 63 added.

The largest buyer was Janus Henderson Group, adding an estimated $38.2M. The largest seller was Millennium Management, cutting an estimated $5.51M.

  • 153 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2022, down from 163 in Q2 2022.
  • Funds reported $337M of Eagle Pharmaceuticals, Inc. stock for Q3 2022, down 34% quarter-over-quarter.
  • 23 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2022 and 32 closed out, a net change of -9 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2022 was Janus Henderson Group, an estimated $38.2M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2022 was Millennium Management, an estimated $5.51M sold.

Based on aggregated 13F filings for Q3 2022.