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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

119 hedge funds and large institutions have $1.04B invested in Eagle Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 120119 (-1)

4% less capital invested

Capital invested by funds: $1.08B → $1.04B (-$39.8M)

31% less call options, than puts

Call options by funds: $7.06M | Put options by funds: $10.2M

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
26
Increased
50
Reduced
34
Closed
26
Calls
$7.06M
Puts
$10.2M
Net Calls
-$3.17M
Net Calls Change
+$964K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$557K +$626K +7,521 New
JG
77
Jefferies Group
New York
$533K +$599K +7,200 New
M&T Bank
78
M&T Bank
New York
$526K +$592K +7,112 New
UBS Group
79
UBS Group
Switzerland
$513K +$104K +1,255 +22%
Jane Street
80
Jane Street
New York
$496K +$114K +1,372 +26%
HFS
81
HL Financial Services
Kentucky
$481K -$125K -1,500 -19%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$462K -$1.5K -18 -0.3%
Citigroup
83
Citigroup
New York
$439K +$484K +5,815 +5,239%
AIG
84
American International Group
New York
$417K +$50.4K +606 +12%
KIA
85
Kopp Investment Advisors
Minnesota
$397K +$25.5K +306 +6%
AL
86
Airain Ltd
Guernsey
$380K -$310K -3,724 -42%
Citadel Advisors
87
Citadel Advisors
Florida
$370K -$1.94M -23,292 -82%
AWCI
88
Alpine Woods Capital Investors
New York
$370K +$83.2K +1,000 +25%
GC
89
Globeflex Capital
California
$363K +$408K +4,900 +122,500%
CSS
90
Cubist Systematic Strategies
Connecticut
$293K +$28.6K +344 +10%
UBS AM
91
UBS AM
Illinois
$289K +$33.3K +400 +11%
BG
92
BlackRock Group
United Kingdom
$276K -$450K -5,411 -59%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$264K -$50.2K -603 -14%
CS
94
Credit Suisse
Switzerland
$259K -$644K -7,740 -69%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$249K +$279K +3,359 New
Neuberger Berman Group
96
Neuberger Berman Group
New York
$204K +$230K +2,761 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$186K +$155K +1,869 +294%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$162K
SG Americas Securities
99
SG Americas Securities
New York
$145K +$162K +1,953 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$126K +$82.3K +989 +139%

EGRX Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2015, worth a combined $1.04B — down 3.7% from $1.08B a quarter earlier.

Fund positioning in EGRX was balanced in Q3 2015: 26 funds opened new positions, 26 closed out, 50 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.5M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $12.9M sold.

  • 119 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2015, down from 120 in Q2 2015.
  • Funds reported $1.04B of Eagle Pharmaceuticals, Inc. stock for Q3 2015, down 3.7% quarter-over-quarter.
  • 26 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2015 and 26 closed out, a net change of 0 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2015 was Vanguard Group, an estimated $21.5M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2015 was Bogle Investment Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2015.