We are live on ! Find out more
EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

137 hedge funds and large institutions have $1.17B invested in Eagle Pharmaceuticals, Inc. in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $6.33M

75% more capital invested

Capital invested by funds: $667M → $1.17B (+$502M)

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more funds holding

Funds holding: 116137 (+21)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

Holders
137
Holders Change
+21
Holders Change %
+18.1%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
49
Increased
36
Reduced
33
Closed
28
Calls
$17.5M
Puts
$6.33M
Net Calls
+$11.2M
Net Calls Change
+$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$628K -$151K -2,729 -23%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$623K
Citigroup
78
Citigroup
New York
$559K +$425K +7,671 +2,515%
Comerica Bank
79
Comerica Bank
Texas
$517K +$445K +8,030 New
AWCI
80
Alpine Woods Capital Investors
New York
$490K
Legal & General Group
81
Legal & General Group
United Kingdom
$486K +$300K +5,423 +355%
HFS
82
HL Financial Services
Kentucky
$455K
CAM
83
Capstone Asset Management
Texas
$455K +$360K +6,500 New
AIG
84
American International Group
New York
$451K +$74.2K +1,339 +26%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449K -$6.09K -110 -2%
Wells Fargo
86
Wells Fargo
California
$446K +$150K +2,707 +74%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$445K +$352K +6,355 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$437K
TPSF
89
Texas Permanent School Fund
Texas
$425K +$337K +6,075 New
SC
90
Sculptor Capital
New York
$406K +$321K +5,800 New
WPC
91
White Pine Capital
Minnesota
$397K +$16.6K +300 +6%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$392K +$310K +5,600 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$361K +$286K +5,155 New
RSS
94
Rosenblum Silverman Sutton
California
$351K +$278K +5,015 New
DADC
95
D.A. Davidson & Co
Montana
$346K
BA
96
BlackRock Advisors
Delaware
$316K -$308K -5,555 -55%
Walleye Trading
97
Walleye Trading
New York
$311K +$193K +3,479 +362%
KIA
98
Kopp Investment Advisors
Minnesota
$302K +$239K +4,310 New
LSCM
99
LaSalle Street Capital Management
Illinois
$299K -$198K -3,568 -45%
UBS Group
100
UBS Group
Switzerland
$295K -$754K -13,607 -76%

EGRX Hedge Fund Activity: Q3 2016 in Review

137 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2016, worth a combined $1.17B — up 75% from $667M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EGRX positions and 28 closed out — a net gain of 21 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Morgan Stanley, cutting an estimated $23.4M.

  • 137 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2016, up from 116 in Q2 2016.
  • Funds reported $1.17B of Eagle Pharmaceuticals, Inc. stock for Q3 2016, up 75% quarter-over-quarter.
  • 49 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2016 and 28 closed out, a net change of +21 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2016 was Victory Capital Management, an estimated $38.2M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2016 was Morgan Stanley, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2016.