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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

91 hedge funds and large institutions have $54.8M invested in Eagle Pharmaceuticals, Inc. in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $54M → $54.8M (+$823K)

13% less funds holding

Funds holding: 10491 (-13)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

92% less call options, than puts

Call options by funds: $16K | Put options by funds: $202K

Holders
91
Holders Change
-13
Holders Change %
-12.5%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
24
Reduced
38
Closed
29
Calls
$16K
Puts
$202K
Net Calls
-$186K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$521K -$35.5K -6,471 -6%
TI
27
Trexquant Investment
Connecticut
$469K -$202K -36,840 -29%
Charles Schwab
28
Charles Schwab
California
$387K +$9.03K +1,645 +2%
DCM
29
DGS Capital Management
New Jersey
$325K +$277K +50,525 +442%
JP Morgan Chase
30
JP Morgan Chase
New York
$307K -$16.1K -2,936 -5%
KCM
31
Kennedy Capital Management
Missouri
$292K -$99.1K -18,061 -24%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$274K -$1.29M -235,109 -82%
Deutsche Bank
33
Deutsche Bank
Germany
$256K
Citadel Advisors
34
Citadel Advisors
Florida
$229K -$155K -28,170 -39%
N
35
Nuveen
North Carolina
$221K -$718K -130,731 -76%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$196K -$282K -51,300 -58%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$185K -$35.9K -6,548 -16%
BCM
38
Bridgeway Capital Management
Texas
$167K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$147K +$135K +24,600 +692%
PP
40
PDT Partners
New York
$142K +$149K +27,058 New
DA
41
Denali Advisors
California
$139K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$137K +$141K +25,694 New
Barclays
43
Barclays
United Kingdom
$118K -$38.4K -6,993 -24%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$116K +$7.61K +1,386 +7%
SOW
45
State of Wyoming
Wyoming
$113K +$119K +21,649 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$112K
JF
47
Jump Financial
Illinois
$108K -$101K -18,377 -47%
OQS
48
Occudo Quantitative Strategies
Florida
$102K -$145K -26,343 -58%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$89.9K -$960 -175 -1%
SC
50
Savant Capital
Illinois
$87.3K +$91.4K +16,654 New

EGRX Hedge Fund Activity: Q1 2024 in Review

91 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q1 2024, worth a combined $54.8M — up 1.5% from $54M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of EGRX and 16 opened new positions — a net loss of 13 holders — while 38 trimmed existing stakes and 24 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $6.91M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $4.06M sold.

  • 91 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q1 2024, down from 104 in Q4 2023.
  • Funds reported $54.8M of Eagle Pharmaceuticals, Inc. stock for Q1 2024, up 1.5% quarter-over-quarter.
  • 16 funds opened new Eagle Pharmaceuticals, Inc. positions in Q1 2024 and 29 closed out, a net change of -13 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q1 2024 was Nantahala Capital Management, an estimated $6.91M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q1 2024 was Janus Henderson Group, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2024.