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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

126 hedge funds and large institutions have $209M invested in Eagle Pharmaceuticals, Inc. in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $56K | Put options by funds: $10K

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

18% less funds holding

Funds holding: 153126 (-27)

37% less capital invested

Capital invested by funds: $334M → $209M (-$125M)

69% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 39

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
-27
Holders Change %
-17.65%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
47
Reduced
50
Closed
39
Calls
$56K
Puts
$10K
Net Calls
+$46K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.08M -$321K -13,520 -11%
Charles Schwab
27
Charles Schwab
California
$2.07M -$34.5K -1,454 -1%
American Century Companies
28
American Century Companies
Missouri
$1.72M +$517K +21,812 +33%
CSS
29
Cubist Systematic Strategies
Connecticut
$1.45M +$864K +36,440 +96%
SEI Investments
30
SEI Investments
Pennsylvania
$1.36M
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.35M -$117K -4,931 -7%
E
32
Ergoteles
New York
$1.35M +$631K +26,598 +62%
N
33
Nuveen
North Carolina
$1.29M -$586K -24,685 -27%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.25M -$1.17M -49,176 -43%
Prudential Financial
35
Prudential Financial
New Jersey
$1.25M +$301K +12,706 +25%
RA
36
Royce & Associates
New York
$1.15M +$275K +11,582 +24%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.11M -$389K -16,394 -22%
Deutsche Bank
38
Deutsche Bank
Germany
$1.06M +$1.14M +47,855 +716%
TI
39
Trexquant Investment
Connecticut
$1.04M +$904K +38,119 +251%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$966K +$1.15M +48,305 New
Jane Street
41
Jane Street
New York
$927K -$408K -17,184 -26%
AllianceBernstein
42
AllianceBernstein
Tennessee
$866K +$60.6K +2,555 +6%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$836K +$559K +23,573 +121%
HF
44
HRT Financial
New York
$761K -$133K -5,617 -13%
UBS Group
45
UBS Group
Switzerland
$725K +$630K +26,563 +248%
GCP
46
GSA Capital Partners
United Kingdom
$711K +$530K +22,358 +157%
Federated Hermes
47
Federated Hermes
Pennsylvania
$685K -$755K -31,839 -47%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$633K -$18.2K -767 -2%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$629K +$87K +3,667 +13%
CAM
50
ClariVest Asset Management
California
$609K +$166K +6,988 +29%

EGRX Hedge Fund Activity: Q2 2023 in Review

126 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2023, worth a combined $209M — down 37% from $334M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EGRX and 12 opened new positions — a net loss of 27 holders — while 50 trimmed existing stakes and 47 added.

The largest buyer was Brandes Investment Partners, adding an estimated $7.02M. The largest seller was BlackRock, cutting an estimated $20.5M.

  • 126 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2023, down from 153 in Q1 2023.
  • Funds reported $209M of Eagle Pharmaceuticals, Inc. stock for Q2 2023, down 37% quarter-over-quarter.
  • 12 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2023 and 39 closed out, a net change of -27 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2023 was Brandes Investment Partners, an estimated $7.02M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2023 was BlackRock, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2023.