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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

171 hedge funds and large institutions have $540M invested in Eagle Pharmaceuticals, Inc. in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,306% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $16K

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

4% more funds holding

Funds holding: 164171 (+7)

15% less capital invested

Capital invested by funds: $633M → $540M (-$92.7M)

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
66
Reduced
54
Closed
18
Calls
$1.34M
Puts
$16K
Net Calls
+$1.33M
Net Calls Change
+$734K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.32M -$94.4K -2,158 -7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.28M -$208K -4,758 -14%
SGI
53
Summit Global Investments
Utah
$1.28M +$95.8K +2,189 +8%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.28M -$1.75M -40,113 -57%
WG
55
Winton Group
United Kingdom
$1.25M -$3.86M -88,299 -75%
Barclays
56
Barclays
United Kingdom
$1.2M +$639K +14,614 +106%
EGM
57
Engineers Gate Manager
New York
$1.18M +$281K +6,434 +30%
BFM
58
Boothbay Fund Management
New York
$1.17M +$1.2M +27,511 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M +$183K +4,180 +18%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.12M +$21.9K +500 +2%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.1M +$313K +7,156 +38%
PPA
62
Parametric Portfolio Associates
Washington
$1.07M +$7.22K +165 +0.7%
CS
63
Credit Suisse
Switzerland
$1.05M -$17.2M -393,237 -94%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.05M -$2.54K -58 -0.2%
SG Americas Securities
65
SG Americas Securities
New York
$975K -$1.46M -33,488 -59%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$822K +$468K +10,692 +124%
TI
67
Trexquant Investment
Connecticut
$805K +$829K +18,954 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$804K -$8.75K -200 -1%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$792K -$1.3M -29,728 -61%
Truist Financial
70
Truist Financial
North Carolina
$784K +$2.45K +56 +0.3%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$743K +$149K +3,400 +24%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$735K -$748K -17,100 -50%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$698K
Two Sigma Advisers
74
Two Sigma Advisers
New York
$641K +$153K +3,500 +30%
AIM
75
Aigen Investment Management
New York
$637K +$656K +14,996 New

EGRX Hedge Fund Activity: Q3 2020 in Review

171 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2020, worth a combined $540M — down 15% from $633M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EGRX positions and 18 closed out — a net gain of 8 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Armistice Capital, adding an estimated $17.1M. The largest seller was Park West Asset Management, cutting an estimated $21.2M.

  • 171 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2020, up from 164 in Q2 2020.
  • Funds reported $540M of Eagle Pharmaceuticals, Inc. stock for Q3 2020, down 15% quarter-over-quarter.
  • 26 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2020 and 18 closed out, a net change of +8 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2020 was Armistice Capital, an estimated $17.1M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2020 was Park West Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2020.