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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

189 hedge funds and large institutions have $1.07B invested in Eagle Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 42

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

15% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $16.3M

3% more funds holding

Funds holding: 183189 (+6)

8% less capital invested

Capital invested by funds: $1.16B → $1.07B (-$95.3M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
80
Reduced
42
Closed
21
Calls
$18.7M
Puts
$16.3M
Net Calls
+$2.42M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$2.85M +$57.5K +758 +2%
OAM
52
Oxford Asset Management
United Kingdom
$2.83M +$3.1M +40,852 New
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.79M +$22.7K +300 +0.8%
CAM
54
ClariVest Asset Management
California
$2.76M -$46.6K -615 -2%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$2.36M +$2.49M +32,800 +2,523%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$2.32M +$37.1K +489 +1%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.03M +$877K +11,572 +65%
TCIM
58
TIAA CREF Investment Management
New York
$1.96M +$477K +6,286 +29%
Barclays
59
Barclays
United Kingdom
$1.95M +$1.31M +17,302 +160%
TA
60
Teachers Advisors
New York
$1.85M +$588K +7,751 +41%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.83M +$155K +2,041 +8%
Prudential Financial
62
Prudential Financial
New Jersey
$1.75M +$637K +8,404 +50%
HSA
63
Hussman Strategic Advisors
Maryland
$1.73M +$1.9M +25,000 New
EGM
64
Engineers Gate Manager
New York
$1.72M +$65.2K +860 +4%
CS
65
Candriam SCA
Luxembourg
$1.66M
SLG
66
Stanley-Laman Group
Pennsylvania
$1.66M
CIA
67
Capital Impact Advisors
Massachusetts
$1.66M
GCP
68
GSA Capital Partners
United Kingdom
$1.66M +$1.41M +18,600 +351%
AAMU
69
Amundi Asset Management US
Massachusetts
$1.61M +$1.76M +23,200 New
VIA
70
Vident Investment Advisory
Georgia
$1.53M +$1.67M +22,024 New
3C
71
361 Capital
Colorado
$1.51M +$1.65M +21,809 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.44M
RHJA
73
Rice Hall James & Associates
California
$1.42M -$1.13M -14,932 -42%
Wells Fargo
74
Wells Fargo
California
$1.34M -$269K -3,550 -16%
JIM
75
Jupiter Investment Management
United Kingdom
$1.28M

EGRX Hedge Fund Activity: Q3 2018 in Review

189 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2018, worth a combined $1.07B — down 8.2% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EGRX positions and 21 closed out — a net gain of 8 holders — while 80 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was LSV Asset Management, cutting an estimated $38.2M.

  • 189 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $1.07B of Eagle Pharmaceuticals, Inc. stock for Q3 2018, down 8.2% quarter-over-quarter.
  • 29 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2018 and 21 closed out, a net change of +8 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2018 was BlackRock, an estimated $23.5M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2018 was LSV Asset Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2018.