We are live on ! Find out more
EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

174 hedge funds and large institutions have $832M invested in Eagle Pharmaceuticals, Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $6.34M

2% more funds holding

Funds holding: 170174 (+4)

2% less capital invested

Capital invested by funds: $853M → $832M (-$20.7M)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
55
Reduced
62
Closed
19
Calls
$7.07M
Puts
$6.34M
Net Calls
+$727K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$642K -$43.6K -750 -6%
VRS
77
Virginia Retirement Systems
Virginia
$632K +$698K +12,000 New
USAA
78
United Services Automobile Association
Texas
$595K +$88.6K +1,523 +16%
SG Americas Securities
79
SG Americas Securities
New York
$581K +$212K +3,650 +49%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$579K -$33.4K -574 -5%
Canada Life
81
Canada Life
Manitoba, Canada
$561K -$52.2K -898 -8%
KC
82
Kepos Capital
New York
$524K
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$522K +$69.8K +1,200 +14%
CS
84
Credit Suisse
Switzerland
$481K -$54K -929 -9%
Comerica Bank
85
Comerica Bank
Texas
$481K +$6.46K +111 +1%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$473K +$3.95K +68 +0.8%
Federated Hermes
87
Federated Hermes
Pennsylvania
$460K +$507K +8,723 New
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$454K -$11.6K -200 -2%
AA
89
ALPS Advisors
Colorado
$452K +$74.9K +1,288 +18%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$440K -$9.76M -167,838 -95%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$438K +$7.44K +128 +2%
OA
92
Oak Associates
Ohio
$433K +$478K +8,220 New
ProShare Advisors
93
ProShare Advisors
Maryland
$430K -$77.3K -1,329 -14%
SSA
94
Schonfeld Strategic Advisors
New York
$427K +$471K +8,104 New
RJA
95
Raymond James & Associates
Florida
$421K +$465K +7,990 New
GCP
96
GSA Capital Partners
United Kingdom
$411K -$1.86M -32,000 -80%
PAI
97
ProQuest Associates IV
Florida
$357K
AIM
98
Assured Investment Management
New York
$357K +$394K +6,783 New
BCM
99
Bridgeway Capital Management
Texas
$348K
SAM
100
Shell Asset Management
Netherlands
$340K

EGRX Hedge Fund Activity: Q1 2018 in Review

174 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q1 2018, worth a combined $832M — down 2.4% from $853M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EGRX positions and 19 closed out — a net gain of 5 holders — while 55 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17.2M. The largest seller was Prudential Financial, cutting an estimated $12M.

  • 174 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q1 2018, up from 170 in Q4 2017.
  • Funds reported $832M of Eagle Pharmaceuticals, Inc. stock for Q1 2018, down 2.4% quarter-over-quarter.
  • 24 funds opened new Eagle Pharmaceuticals, Inc. positions in Q1 2018 and 19 closed out, a net change of +5 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q1 2018 was Citadel Advisors, an estimated $17.2M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q1 2018 was Prudential Financial, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.