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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

153 hedge funds and large institutions have $334M invested in Eagle Pharmaceuticals, Inc. in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $48K | Put options by funds: $23K

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2% more capital invested

Capital invested by funds: $328M → $334M (+$6.59M)

1% more funds holding

Funds holding: 152153 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
53
Reduced
63
Closed
19
Calls
$48K
Puts
$23K
Net Calls
+$25K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$814K -$110K -3,722 -11%
First Trust Advisors
52
First Trust Advisors
Illinois
$805K +$62.7K +2,113 +8%
SDIC
53
South Dakota Investment Council
South Dakota
$782K +$26.3K +887 +3%
William Blair & Company
54
William Blair & Company
Illinois
$755K -$372K -12,547 -32%
Legal & General Group
55
Legal & General Group
United Kingdom
$749K -$13.1K -441 -2%
JF
56
Jump Financial
Illinois
$722K +$540K +18,187 +250%
Swiss National Bank
57
Swiss National Bank
Switzerland
$718K -$107K -3,600 -12%
JCIA
58
Jackson Creek Investment Advisors
Colorado
$714K -$208 -7 -0%
CAM
59
ClariVest Asset Management
California
$690K +$920 +31 +0.1%
WG
60
Winton Group
United Kingdom
$663K +$106K +3,584 +18%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$635K -$297K -10,012 -31%
VRS
62
Virginia Retirement Systems
Virginia
$621K
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$556K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$552K -$166K -5,604 -22%
CANY
65
Caxton Associates (New York)
New York
$528K +$553K +18,613 New
Victory Capital Management
66
Victory Capital Management
Texas
$527K -$298K -10,045 -35%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$520K -$18.7K -630 -3%
SIM
68
SummerHaven Investment Management
Connecticut
$516K +$16.9K +570 +3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$511K -$11.9K -400 -2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$483K -$283K -9,523 -36%
GC
71
Guggenheim Capital
Illinois
$473K +$20.7K +697 +4%
Walleye Capital
72
Walleye Capital
New York
$467K +$167K +5,623 +52%
MAM
73
Martingale Asset Management
Massachusetts
$433K +$11.9K +400 +3%
TI
74
Trexquant Investment
Connecticut
$430K +$450K +15,158 New
ZCM
75
Ziegler Capital Management
Illinois
$420K +$4.25K +143 +1%

EGRX Hedge Fund Activity: Q1 2023 in Review

153 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q1 2023, worth a combined $334M — up 2% from $328M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EGRX positions and 19 closed out — a net gain of 2 holders — while 53 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $8.23M. The largest seller was State Street, cutting an estimated $16.3M.

  • 153 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q1 2023, up from 152 in Q4 2022.
  • Funds reported $334M of Eagle Pharmaceuticals, Inc. stock for Q1 2023, up 2% quarter-over-quarter.
  • 21 funds opened new Eagle Pharmaceuticals, Inc. positions in Q1 2023 and 19 closed out, a net change of +2 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q1 2023 was Bank of America, an estimated $8.23M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q1 2023 was State Street, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2023.