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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

126 hedge funds and large institutions have $209M invested in Eagle Pharmaceuticals, Inc. in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $56K | Put options by funds: $10K

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

18% less funds holding

Funds holding: 153126 (-27)

37% less capital invested

Capital invested by funds: $334M → $209M (-$125M)

69% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 39

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
-27
Holders Change %
-17.65%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
47
Reduced
50
Closed
39
Calls
$56K
Puts
$10K
Net Calls
+$46K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$566K +$690K +29,104 New
Victory Capital Management
52
Victory Capital Management
Texas
$561K +$245K +10,308 +56%
First Trust Advisors
53
First Trust Advisors
Illinois
$559K +$8.52K +359 +1%
VRS
54
Virginia Retirement Systems
Virginia
$519K +$114K +4,800 +22%
Swiss National Bank
55
Swiss National Bank
Switzerland
$492K
Barclays
56
Barclays
United Kingdom
$489K +$465K +19,600 +352%
CIA
57
Capital Impact Advisors
Massachusetts
$489K +$274K +11,529 +85%
William Blair & Company
58
William Blair & Company
Illinois
$472K -$55.8K -2,350 -9%
WG
59
Winton Group
United Kingdom
$471K +$20.8K +877 +4%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$463K +$34.4K +1,450 +6%
VIA
61
Virtus Investment Advisers
Connecticut
$425K +$345K +14,557 +199%
DA
62
Denali Advisors
California
$412K +$455K +19,200 +960%
CANY
63
Caxton Associates (New York)
New York
$389K +$33.5K +1,414 +8%
Verition Fund Management
64
Verition Fund Management
Connecticut
$389K +$474K +20,000 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
$382K +$452K +19,048 +3,251%
ZCM
66
Ziegler Capital Management
Illinois
$348K +$74K +3,119 +21%
Invesco
67
Invesco
Georgia
$345K -$1.21M -51,034 -74%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$342K -$47.3K -1,992 -10%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$334K -$345K -14,525 -46%
JF
70
Jump Financial
Illinois
$299K -$238K -10,051 -39%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$298K -$40.9K -1,722 -10%
SIM
72
SummerHaven Investment Management
Connecticut
$269K -$103K -4,327 -24%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$268K -$7K -295 -2%
CS
74
Credit Suisse
Switzerland
$263K +$13.2K +557 +4%
ECM
75
ExodusPoint Capital Management
New York
$252K +$307K +12,938 New

EGRX Hedge Fund Activity: Q2 2023 in Review

126 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2023, worth a combined $209M — down 37% from $334M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EGRX and 12 opened new positions — a net loss of 27 holders — while 50 trimmed existing stakes and 47 added.

The largest buyer was Brandes Investment Partners, adding an estimated $7.02M. The largest seller was BlackRock, cutting an estimated $20.5M.

  • 126 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2023, down from 153 in Q1 2023.
  • Funds reported $209M of Eagle Pharmaceuticals, Inc. stock for Q2 2023, down 37% quarter-over-quarter.
  • 12 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2023 and 39 closed out, a net change of -27 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2023 was Brandes Investment Partners, an estimated $7.02M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2023 was BlackRock, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2023.