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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

168 hedge funds and large institutions have $617M invested in Eagle Pharmaceuticals, Inc. in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

5% less funds holding

Funds holding: 176168 (-8)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

23% less capital invested

Capital invested by funds: $802M → $617M (-$185M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

78% less call options, than puts

Call options by funds: $795K | Put options by funds: $3.59M

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
59
Reduced
61
Closed
23
Calls
$795K
Puts
$3.59M
Net Calls
-$2.8M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$1.9M -$3.36M -67,024 -62%
QI
52
QS Investors
New York
$1.84M
Barclays
53
Barclays
United Kingdom
$1.75M +$823K +16,393 +76%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.73M +$40.7K +812 +2%
SG Americas Securities
55
SG Americas Securities
New York
$1.67M +$755K +15,047 +71%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$1.65M +$4.42K +88 +0.2%
CIA
57
Capital Impact Advisors
Massachusetts
$1.65M +$105K +2,090 +6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.63M +$80.4K +1,602 +5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.61M -$30.1K -600 -2%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.54M -$40.1K -800 -2%
Wells Fargo
61
Wells Fargo
California
$1.48M -$131K -2,611 -8%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.48M +$547K +10,910 +51%
EGM
63
Engineers Gate Manager
New York
$1.37M +$1.02M +20,425 +218%
Bessemer Group
64
Bessemer Group
New Jersey
$1.36M +$572K +11,400 +63%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.33M +$2.21K +44 +0.2%
American Century Companies
66
American Century Companies
Missouri
$1.26M +$203K +4,052 +17%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$1.21M -$231K -4,602 -15%
PPA
68
Parametric Portfolio Associates
Washington
$1.21M -$272K -5,426 -17%
GAM
69
Gotham Asset Management
New York
$1.16M -$567K -11,290 -31%
SLG
70
Stanley-Laman Group
Pennsylvania
$1.1M
SCP
71
Seizert Capital Partners
Michigan
$1.06M -$102K -2,030 -8%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M
Simplex Trading
73
Simplex Trading
Illinois
$1.02M +$1.12M +22,257 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.01M +$986K +19,649 +841%
Swiss National Bank
75
Swiss National Bank
Switzerland
$975K +$20.1K +400 +2%

EGRX Hedge Fund Activity: Q1 2020 in Review

168 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q1 2020, worth a combined $617M — down 23% from $802M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EGRX and 18 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 59 added.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Hudson Executive Capital, exiting entirely with an estimated $39.8M sold.

  • 168 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q1 2020, down from 176 in Q4 2019.
  • Funds reported $617M of Eagle Pharmaceuticals, Inc. stock for Q1 2020, down 23% quarter-over-quarter.
  • 18 funds opened new Eagle Pharmaceuticals, Inc. positions in Q1 2020 and 23 closed out, a net change of -5 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q1 2020 was Tang Capital Management, an estimated $12.8M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q1 2020 was Hudson Executive Capital, an estimated $39.8M sold.

Based on aggregated 13F filings for Q1 2020.