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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

116 hedge funds and large institutions have $667M invested in Eagle Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

54% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.55M

4% more capital invested

Capital invested by funds: $640M → $667M (+$27.1M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

3% less funds holding

Funds holding: 119116 (-3)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
24
Increased
45
Reduced
28
Closed
26
Calls
$11.6M
Puts
$7.55M
Net Calls
+$4.09M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
51
Stanley-Laman Group
Pennsylvania
$931K
AA
52
ALPS Advisors
Colorado
$852K +$915K +21,965 New
NFA
53
Nationwide Fund Advisors
Ohio
$839K +$205K +4,923 +29%
EA
54
Emerald Acquisition
Washington
$839K +$900K +21,620 New
PC
55
Paulson & Co
New York
$815K +$874K +21,000 New
IAM
56
Iridian Asset Management
Connecticut
$798K +$856K +20,565 New
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$776K +$833K +20,000 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$720K +$16K +385 +2%
UBS Group
59
UBS Group
Switzerland
$692K +$363K +8,726 +96%
KPF
60
K2 Principal Fund
Ontario, Canada
$640K -$229K -5,504 -25%
AllianceBernstein
61
AllianceBernstein
Tennessee
$605K
Swiss National Bank
62
Swiss National Bank
Switzerland
$586K +$58.3K +1,400 +10%
TA
63
Teachers Advisors
New York
$581K +$1.12K +27 +0.2%
Goldman Sachs
64
Goldman Sachs
New York
$576K -$2.26M -54,362 -79%
Fisher Asset Management
65
Fisher Asset Management
Washington
$555K
SSA
66
Schonfeld Strategic Advisors
New York
$510K +$547K +13,135 New
ProShare Advisors
67
ProShare Advisors
Maryland
$494K +$4.04K +97 +0.8%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$488K +$14.5K +349 +3%
SAMC
69
Shinko Asset Management Company
Japan
$483K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$479K +$17.4K +417 +3%
Squarepoint
71
Squarepoint
New York
$454K +$487K +11,700 New
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$440K -$7.85M -188,487 -94%
BA
73
BlackRock Advisors
Delaware
$390K -$276K -6,635 -40%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$361K +$12.4K +297 +3%
PG
75
PEAK6 Group
Illinois
$349K +$20.8K +500 +6%

EGRX Hedge Fund Activity: Q2 2016 in Review

116 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2016, worth a combined $667M — up 4.2% from $640M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EGRX and 24 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 45 added.

The largest buyer was OrbiMed, opening a new position worth an estimated $43.1M. The largest seller was Park West Asset Management, cutting an estimated $35.1M.

  • 116 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2016, down from 119 in Q1 2016.
  • Funds reported $667M of Eagle Pharmaceuticals, Inc. stock for Q2 2016, up 4.2% quarter-over-quarter.
  • 24 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2016 and 26 closed out, a net change of -2 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2016 was OrbiMed, an estimated $43.1M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2016 was Park West Asset Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2016.