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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

174 hedge funds and large institutions have $832M invested in Eagle Pharmaceuticals, Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $6.34M

2% more funds holding

Funds holding: 170174 (+4)

2% less capital invested

Capital invested by funds: $853M → $832M (-$20.7M)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
55
Reduced
62
Closed
19
Calls
$7.07M
Puts
$6.34M
Net Calls
+$727K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.58M -$3.06M -52,700 -64%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$1.57M -$28.8K -496 -2%
Fisher Asset Management
53
Fisher Asset Management
Washington
$1.57M
CIA
54
Capital Impact Advisors
Massachusetts
$1.39M +$1.53M +26,317 New
BIP
55
Brandes Investment Partners
California
$1.33M +$1.47M +25,219 New
Bank of America
56
Bank of America
North Carolina
$1.32M -$250K -4,293 -15%
CS
57
Candriam SCA
Luxembourg
$1.26M
SLG
58
Stanley-Laman Group
Pennsylvania
$1.26M
SFM
59
Systematic Financial Management
New Jersey
$1.26M -$119K -2,050 -8%
Wells Fargo
60
Wells Fargo
California
$1.23M +$171K +2,936 +14%
EIM
61
Essex Investment Management
Massachusetts
$1.19M -$134K -2,301 -9%
RHJA
62
Rice Hall James & Associates
California
$1.11M +$1.22M +21,007 New
TCIM
63
TIAA CREF Investment Management
New York
$1.07M
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.05M +$24.9K +428 +2%
USGIU
65
U.S. Global Investors (USGI)
Texas
$1.01M +$1.12M +19,200 New
PPA
66
Parametric Portfolio Associates
Washington
$987K -$59.2K -1,018 -5%
AllianceBernstein
67
AllianceBernstein
Tennessee
$955K -$814K -13,992 -44%
GAM
68
Gotham Asset Management
New York
$898K -$2.05M -35,197 -67%
Legal & General Group
69
Legal & General Group
United Kingdom
$859K +$8.26K +142 +0.9%
TA
70
Teachers Advisors
New York
$811K +$6.16K +106 +0.7%
HTC
71
Hershey Trust Company
Pennsylvania
$795K
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$751K -$2.01M -34,589 -71%
Swiss National Bank
73
Swiss National Bank
Switzerland
$748K
ASRS
74
Arizona State Retirement System
Arizona
$693K -$52.3K -900 -6%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$652K +$720K +12,376 New

EGRX Hedge Fund Activity: Q1 2018 in Review

174 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q1 2018, worth a combined $832M — down 2.4% from $853M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EGRX positions and 19 closed out — a net gain of 5 holders — while 55 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17.2M. The largest seller was Prudential Financial, cutting an estimated $12M.

  • 174 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q1 2018, up from 170 in Q4 2017.
  • Funds reported $832M of Eagle Pharmaceuticals, Inc. stock for Q1 2018, down 2.4% quarter-over-quarter.
  • 24 funds opened new Eagle Pharmaceuticals, Inc. positions in Q1 2018 and 19 closed out, a net change of +5 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q1 2018 was Citadel Advisors, an estimated $17.2M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q1 2018 was Prudential Financial, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.