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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

116 hedge funds and large institutions have $667M invested in Eagle Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

54% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.55M

4% more capital invested

Capital invested by funds: $640M → $667M (+$27.1M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

3% less funds holding

Funds holding: 119116 (-3)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
24
Increased
45
Reduced
28
Closed
26
Calls
$11.6M
Puts
$7.55M
Net Calls
+$4.09M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$346K -$16.7K -400 -4%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$345K
CCI
78
Columbus Circle Investors
$306K +$328K +7,885 New
LSCM
79
LaSalle Street Capital Management
Illinois
$304K +$327K +7,846 New
AWCI
80
Alpine Woods Capital Investors
New York
$272K
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$272K +$66.6K +1,600 +30%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K +$28.1K +675 +12%
HFS
83
HL Financial Services
Kentucky
$252K
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$242K
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$213K +$229K +5,500 New
WPC
86
White Pine Capital
Minnesota
$208K +$224K +5,375 New
AIG
87
American International Group
New York
$198K -$22K -528 -9%
DADC
88
D.A. Davidson & Co
Montana
$192K +$6.25K +150 +3%
Wells Fargo
89
Wells Fargo
California
$143K +$3.91K +94 +3%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$132K +$137K +3,300 +6,600%
Bank of America
91
Bank of America
North Carolina
$115K +$109K +2,627 +811%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$113K
BG
93
BlackRock Group
United Kingdom
$111K -$1.92K -46 -2%
CG
94
Cutler Group
California
$110K +$64.4K +1,547 +119%
JG
95
Jefferies Group
New York
$82K +$87.7K +2,105 New
Barclays
96
Barclays
United Kingdom
$77K -$16.7K -400 -17%
Legal & General Group
97
Legal & General Group
United Kingdom
$58K
MAM
98
Meeder Asset Management
Ohio
$46K -$222K -5,327 -82%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$46K +$6.21K +149 +14%
Walleye Trading
100
Walleye Trading
New York
$37K +$40.1K +962 New

EGRX Hedge Fund Activity: Q2 2016 in Review

116 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2016, worth a combined $667M — up 4.2% from $640M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EGRX and 24 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 45 added.

The largest buyer was OrbiMed, opening a new position worth an estimated $43.1M. The largest seller was Park West Asset Management, cutting an estimated $35.1M.

  • 116 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2016, down from 119 in Q1 2016.
  • Funds reported $667M of Eagle Pharmaceuticals, Inc. stock for Q2 2016, up 4.2% quarter-over-quarter.
  • 24 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2016 and 26 closed out, a net change of -2 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2016 was OrbiMed, an estimated $43.1M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2016 was Park West Asset Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2016.