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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

183 hedge funds and large institutions have $751M invested in Eagle Pharmaceuticals, Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $1.99M

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 180183 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $756M → $751M (-$4.85M)

22% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 73

Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
57
Reduced
73
Closed
14
Calls
$4.24M
Puts
$1.99M
Net Calls
+$2.24M
Net Calls Change
+$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$2.05M +$2.04M +36,300 New
ZIM
52
Zacks Investment Management
Illinois
$2.05M +$2.04M +36,222 New
PPA
53
Parametric Portfolio Associates
Washington
$2.04M -$280K -4,975 -12%
CEP
54
Chicago Equity Partners
Illinois
$2.03M +$1.13M +20,075 +127%
Barclays
55
Barclays
United Kingdom
$2.01M +$269K +4,781 +16%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.01M -$135K -2,400 -6%
Wells Fargo
57
Wells Fargo
California
$1.93M +$318K +5,646 +20%
Skandinaviska Enskilda Banken (SEB)
58
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.92M -$309K -5,500 -14%
CIA
59
Capital Impact Advisors
Massachusetts
$1.9M -$80.1K -1,424 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.83M -$53.7K -954 -3%
OAM
61
Oxford Asset Management
United Kingdom
$1.8M -$1.57M -27,831 -47%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$1.79M +$68K +1,210 +4%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.74M -$460K -8,185 -21%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$1.73M -$246K -4,380 -13%
Millennium Management
65
Millennium Management
New York
$1.64M +$1.02M +18,102 +166%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.53M +$20.7K +368 +1%
UBS Group
67
UBS Group
Switzerland
$1.5M -$870K -15,477 -37%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$165K +2,940 +13%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$1.36M -$581K -10,324 -30%
SLG
70
Stanley-Laman Group
Pennsylvania
$1.36M
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1.22M -$495K -8,800 -29%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.2M +$367K +6,530 +45%
IA
73
IndexIQ Advisors
New York
$1.2M -$223K -3,967 -16%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.18M
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$1.18M +$612K +10,875 +110%

EGRX Hedge Fund Activity: Q3 2019 in Review

183 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2019, worth a combined $751M — down 0.64% from $756M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EGRX positions and 14 closed out — a net gain of 3 holders — while 57 added to existing stakes and 73 trimmed.

The largest buyer was Credit Suisse, adding an estimated $12.2M. The largest seller was Park West Asset Management, cutting an estimated $11.6M.

  • 183 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2019, up from 180 in Q2 2019.
  • Funds reported $751M of Eagle Pharmaceuticals, Inc. stock for Q3 2019, down 0.64% quarter-over-quarter.
  • 17 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2019 and 14 closed out, a net change of +3 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2019 was Credit Suisse, an estimated $12.2M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2019 was Park West Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2019.