We are live on ! Find out more
EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

107 hedge funds and large institutions have $163M invested in Eagle Pharmaceuticals, Inc. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $22K | Put options by funds: $21K

15% less funds holding

Funds holding: 126107 (-19)

22% less capital invested

Capital invested by funds: $209M → $163M (-$46.6M)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

Holders
107
Holders Change
-19
Holders Change %
-15.08%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
31
Reduced
48
Closed
31
Calls
$22K
Puts
$21K
Net Calls
+$1K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.73M -$316K -17,579 -14%
Prudential Financial
27
Prudential Financial
New Jersey
$1.57M +$632K +35,200 +55%
American Century Companies
28
American Century Companies
Missouri
$1.55M +$179K +9,955 +11%
Northern Trust
29
Northern Trust
Illinois
$1.53M -$179K -9,986 -9%
TI
30
Trexquant Investment
Connecticut
$1.06M +$250K +13,910 +26%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$997K -$18.1K -1,008 -2%
JP Morgan Chase
32
JP Morgan Chase
New York
$996K -$989K -55,064 -47%
SEI Investments
33
SEI Investments
Pennsylvania
$971K -$152K -8,438 -12%
CSS
34
Cubist Systematic Strategies
Connecticut
$923K -$287K -15,977 -21%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$856K -$277K -15,404 -22%
RA
36
Royce & Associates
New York
$797K -$156K -8,666 -15%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$674K -$256K -14,266 -25%
Man Group
38
Man Group
United Kingdom
$577K
KCM
39
Kennedy Capital Management
Missouri
$575K +$655K +36,486 New
Two Sigma Investments
40
Two Sigma Investments
New York
$515K +$64.2K +3,576 +12%
DA
41
Denali Advisors
California
$509K +$199K +11,100 +52%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$494K -$21.6K -1,203 -4%
Victory Capital Management
43
Victory Capital Management
Texas
$455K +$18 +1 +0%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$455K +$519K +28,875 New
GCP
45
GSA Capital Partners
United Kingdom
$401K -$200K -11,136 -30%
ETC
46
Exchange Traded Concepts
Oklahoma
$366K +$417K +23,209 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$355K +$405K +22,517 New
William Blair & Company
48
William Blair & Company
Illinois
$354K -$32.8K -1,825 -8%
CAM
49
ClariVest Asset Management
California
$351K -$162K -9,030 -29%
AllianceBernstein
50
AllianceBernstein
Tennessee
$337K -$416K -23,162 -52%

EGRX Hedge Fund Activity: Q3 2023 in Review

107 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2023, worth a combined $163M — down 22% from $209M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EGRX and 12 opened new positions — a net loss of 19 holders — while 48 trimmed existing stakes and 31 added.

The largest buyer was Brandes Investment Partners, adding an estimated $5.27M. The largest seller was BlackRock, cutting an estimated $2.18M.

  • 107 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2023, down from 126 in Q2 2023.
  • Funds reported $163M of Eagle Pharmaceuticals, Inc. stock for Q3 2023, down 22% quarter-over-quarter.
  • 12 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2023 and 31 closed out, a net change of -19 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2023 was Brandes Investment Partners, an estimated $5.27M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2023 was BlackRock, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2023.