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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

151 hedge funds and large institutions have $659M invested in Eagle Pharmaceuticals, Inc. in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more capital invested

Capital invested by funds: $515M → $659M (+$144M)

3% more funds holding

Funds holding: 146151 (+5)

31% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 62

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
43
Reduced
62
Closed
9
Calls
$1.63M
Puts
Net Calls
+$1.63M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$1.43M +$727K +14,766 +137%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.36M
GC
53
Guggenheim Capital
Illinois
$1.34M +$354K +7,186 +43%
SLG
54
Stanley-Laman Group
Pennsylvania
$1.34M
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M -$130K -2,632 -10%
UBS Group
56
UBS Group
Switzerland
$1.29M +$743K +15,103 +186%
DCM
57
Dupont Capital Management
Delaware
$1.21M -$150K -3,056 -12%
Citigroup
58
Citigroup
New York
$1.19M -$1.04M -21,105 -50%
WG
59
Winton Group
United Kingdom
$1.14M -$195K -3,968 -16%
CIA
60
Capital Impact Advisors
Massachusetts
$1.07M
Rafferty Asset Management
61
Rafferty Asset Management
New York
$1.07M -$105K -2,136 -10%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.06M -$1.17M -23,845 -56%
Victory Capital Management
63
Victory Capital Management
Texas
$1.05M +$463K +9,408 +99%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M
SIM
65
SummerHaven Investment Management
Connecticut
$990K +$873K +17,742 New
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$944K
RA
67
Royce & Associates
New York
$930K +$43.4K +882 +6%
First Trust Advisors
68
First Trust Advisors
Illinois
$924K +$815K +16,568 New
ZCM
69
Ziegler Capital Management
Illinois
$885K -$26.1K -530 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$865K -$30.9K -627 -4%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$781K
MAM
72
Martingale Asset Management
Massachusetts
$773K +$401K +8,150 +143%
Millennium Management
73
Millennium Management
New York
$767K -$2.62M -53,159 -79%
SAM
74
Shell Asset Management
Netherlands
$767K -$29K -590 -4%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$752K -$492 -10 -0.1%

EGRX Hedge Fund Activity: Q3 2021 in Review

151 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2021, worth a combined $659M — up 28% from $515M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EGRX positions and 9 closed out — a net gain of 6 holders — while 43 added to existing stakes and 62 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $8.13M. The largest seller was Invesco, cutting an estimated $12.2M.

  • 151 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2021, up from 146 in Q2 2021.
  • Funds reported $659M of Eagle Pharmaceuticals, Inc. stock for Q3 2021, up 28% quarter-over-quarter.
  • 15 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2021 and 9 closed out, a net change of +6 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2021 was Balyasny Asset Management, an estimated $8.13M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2021 was Invesco, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2021.