We are live on ! Find out more
EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

104 hedge funds and large institutions have $54M invested in Eagle Pharmaceuticals, Inc. in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more call options, than puts

Call options by funds: $522K | Put options by funds: $58K

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

3% less funds holding

Funds holding: 107104 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

67% less capital invested

Capital invested by funds: $163M → $54M (-$109M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
42
Reduced
25
Closed
26
Calls
$522K
Puts
$58K
Net Calls
+$464K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$124K +$233K +23,626 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$112K +$85.9K +8,700 +68%
AllianceBernstein
53
AllianceBernstein
Tennessee
$112K
VIA
54
Virtus Investment Advisers
Connecticut
$109K
Fidelity Investments
55
Fidelity Investments
Massachusetts
$108K +$16.6K +1,685 +9%
OAM
56
Oxford Asset Management
United Kingdom
$101K +$191K +19,358 New
William Blair & Company
57
William Blair & Company
Illinois
$90.8K -$50.2K -5,085 -23%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$90.7K +$2.06K +209 +1%
Invesco
59
Invesco
Georgia
$87.7K -$10.5K -1,063 -6%
AC
60
Aristides Capital
Kentucky
$86K +$162K +16,451 New
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$82.9K -$19.1K -1,937 -11%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$81.4K +$39.3K +3,982 +34%
CSS
63
Cubist Systematic Strategies
Connecticut
$79.6K -$428K -43,303 -74%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$73.9K -$13.1K -1,325 -9%
EGM
65
Engineers Gate Manager
New York
$72.8K +$137K +13,922 New
GCM
66
Graham Capital Management
Connecticut
$64.7K +$122K +12,373 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$63K +$118K +11,998 New
SLG
68
Stanley-Laman Group
Pennsylvania
$62.8K
CC
69
Corton Capital
Ontario, Canada
$62.3K +$118K +11,917 New
DCM
70
DGS Capital Management
New Jersey
$59.7K +$113K +11,419 New
SO
71
STRS Ohio
Ohio
$48K
UBS Group
72
UBS Group
Switzerland
$43.8K -$93.8K -9,501 -53%
TRCT
73
Tower Research Capital (TRC)
New York
$35.8K +$58.2K +5,896 +624%
PMEF
74
Point72 Middle East FZE
United Arab Emirates
$34.2K +$15.5K +1,569 +32%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$33.4K -$237 -24 -0.4%

EGRX Hedge Fund Activity: Q4 2023 in Review

104 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q4 2023, worth a combined $54M — down 67% from $163M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EGRX and 23 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $4.24M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $7.88M sold.

  • 104 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q4 2023, down from 107 in Q3 2023.
  • Funds reported $54M of Eagle Pharmaceuticals, Inc. stock for Q4 2023, down 67% quarter-over-quarter.
  • 23 funds opened new Eagle Pharmaceuticals, Inc. positions in Q4 2023 and 26 closed out, a net change of -3 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $4.24M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q4 2023 was Adage Capital Partners, an estimated $7.88M sold.

Based on aggregated 13F filings for Q4 2023.