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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

107 hedge funds and large institutions have $163M invested in Eagle Pharmaceuticals, Inc. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $22K | Put options by funds: $21K

15% less funds holding

Funds holding: 126107 (-19)

22% less capital invested

Capital invested by funds: $209M → $163M (-$46.6M)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

Holders
107
Holders Change
-19
Holders Change %
-15.08%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
31
Reduced
48
Closed
31
Calls
$22K
Puts
$21K
Net Calls
+$1K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$330K +$16.2K +900 +5%
VIA
52
Virtus Investment Advisers
Connecticut
$329K -$17.9K -998 -5%
PP
53
PDT Partners
New York
$311K +$355K +19,745 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$300K -$10.8K -602 -3%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$292K -$440K -24,492 -57%
UBS Group
56
UBS Group
Switzerland
$282K -$349K -19,410 -52%
Invesco
57
Invesco
Georgia
$281K +$1.87K +104 +0.6%
ZCM
58
Ziegler Capital Management
Illinois
$281K -$1.98K -110 -0.6%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$280K -$262K -14,592 -45%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$270K -$557 -31 -0.2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$244K +$267K +14,851 +2,419%
XT
62
XTX Topco
Cayman Islands
$237K +$270K +15,050 New
JF
63
Jump Financial
Illinois
$226K -$19.8K -1,100 -7%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$202K -$198K -11,030 -46%
CIS
65
Connors Investor Services
Pennsylvania
$198K +$44.9K +2,500 +25%
SLG
66
Stanley-Laman Group
Pennsylvania
$189K
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$183K +$208K +11,586 New
NRD
68
Nebula Research & Development
New York
$181K +$20.1K +1,117 +11%
Squarepoint
69
Squarepoint
New York
$172K +$196K +10,885 New
Barclays
70
Barclays
United Kingdom
$168K -$261K -14,548 -58%
SO
71
STRS Ohio
Ohio
$145K +$165K +9,200 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$101K -$160K -8,905 -58%
Deutsche Bank
73
Deutsche Bank
Germany
$89.9K -$877K -48,836 -90%
MIM
74
MetLife Investment Management
New Jersey
$86.2K
AIG
75
American International Group
New York
$81.4K +$3.31K +184 +4%

EGRX Hedge Fund Activity: Q3 2023 in Review

107 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2023, worth a combined $163M — down 22% from $209M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EGRX and 12 opened new positions — a net loss of 19 holders — while 48 trimmed existing stakes and 31 added.

The largest buyer was Brandes Investment Partners, adding an estimated $5.27M. The largest seller was BlackRock, cutting an estimated $2.18M.

  • 107 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2023, down from 126 in Q2 2023.
  • Funds reported $163M of Eagle Pharmaceuticals, Inc. stock for Q3 2023, down 22% quarter-over-quarter.
  • 12 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2023 and 31 closed out, a net change of -19 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2023 was Brandes Investment Partners, an estimated $5.27M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2023 was BlackRock, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2023.