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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

169 hedge funds and large institutions have $947M invested in Eagle Pharmaceuticals, Inc. in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 37

31% more call options, than puts

Call options by funds: $7.68M | Put options by funds: $5.85M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

3% less funds holding

Funds holding: 175169 (-6)

22% less capital invested

Capital invested by funds: $1.21B → $947M (-$264M)

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
34
Increased
80
Reduced
37
Closed
36
Calls
$7.68M
Puts
$5.85M
Net Calls
+$1.82M
Net Calls Change
-$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$850K -$358K -5,915 -29%
Swiss National Bank
77
Swiss National Bank
Switzerland
$847K
ASN
78
Advisory Services Network
Georgia
$833K +$106K +1,750 +14%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$782K -$87.8K -1,451 -10%
Rafferty Asset Management
80
Rafferty Asset Management
New York
$774K +$786K +12,985 New
USGIU
81
U.S. Global Investors (USGI)
Texas
$751K -$78.6K -1,300 -9%
SO
82
STRS Ohio
Ohio
$745K +$194K +3,200 +34%
ARTA
83
A.R.T. Advisors
New York
$715K +$726K +12,000 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$706K +$567K +9,379 +382%
Canada Life
85
Canada Life
Manitoba, Canada
$678K
SAM
86
Shell Asset Management
Netherlands
$628K +$637K +10,527 New
USAA
87
United Services Automobile Association
Texas
$583K +$591K +9,770 New
ProShare Advisors
88
ProShare Advisors
Maryland
$553K +$34.9K +577 +7%
PP
89
Paloma Partners
Connecticut
$517K +$291K +4,803 +124%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$510K -$133K -2,200 -20%
Comerica Bank
91
Comerica Bank
Texas
$504K +$88.9K +1,469 +18%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$496K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$491K +$347K +5,741 +230%
AA
94
ALPS Advisors
Colorado
$465K +$109K +1,809 +30%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$456K +$462K +7,637 New
ACM
96
Americafirst Capital Management
California
$434K +$440K +7,276 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$420K -$26.9K -445 -6%
PAI
98
ProQuest Associates IV
Florida
$404K -$221M -3,645,507 -100%
BCM
99
Bridgeway Capital Management
Texas
$394K
AIG
100
American International Group
New York
$391K +$27K +446 +7%

EGRX Hedge Fund Activity: Q3 2017 in Review

169 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2017, worth a combined $947M — down 22% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EGRX and 34 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 80 added.

The largest buyer was Park West Asset Management, adding an estimated $30.3M. The largest seller was ProQuest Associates IV, cutting an estimated $221M.

  • 169 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2017, down from 175 in Q2 2017.
  • Funds reported $947M of Eagle Pharmaceuticals, Inc. stock for Q3 2017, down 22% quarter-over-quarter.
  • 34 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2017 and 36 closed out, a net change of -2 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2017 was Park West Asset Management, an estimated $30.3M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2017 was ProQuest Associates IV, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2017.