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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

183 hedge funds and large institutions have $1.16B invested in Eagle Pharmaceuticals, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

40% more capital invested

Capital invested by funds: $832M → $1.16B (+$331M)

5% more funds holding

Funds holding: 174183 (+9)

2% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $14.4M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

Holders
183
Holders Change
+9
Holders Change %
+5.17%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
57
Reduced
60
Closed
21
Calls
$14.8M
Puts
$14.4M
Net Calls
+$347K
Net Calls Change
-$380K
Name Holding Trade Value Shares
Change
Change in
Stake
HTC
76
Hershey Trust Company
Pennsylvania
$1.14M
GAM
77
Gotham Asset Management
New York
$1.09M -$168K -2,675 -16%
CS
78
Credit Suisse
Switzerland
$963K +$227K +3,603 +39%
PPA
79
Parametric Portfolio Associates
Washington
$927K -$408K -6,479 -35%
ASRS
80
Arizona State Retirement System
Arizona
$915K -$66.2K -1,053 -8%
BIP
81
Brandes Investment Partners
California
$907K -$833K -13,234 -52%
SO
82
STRS Ohio
Ohio
$900K +$623K +9,900 +495%
USAA
83
United Services Automobile Association
Texas
$854K
GC
84
Globeflex Capital
California
$847K -$1.24M -19,700 -64%
Barclays
85
Barclays
United Kingdom
$817K +$393K +6,242 +137%
Canada Life
86
Canada Life
Manitoba, Canada
$806K
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$802K +$289K +4,600 +77%
VRS
88
Virginia Retirement Systems
Virginia
$787K -$101K -1,600 -13%
KC
89
Kepos Capital
New York
$752K
RJA
90
Raymond James & Associates
Florida
$726K +$101K +1,611 +20%
Comerica Bank
91
Comerica Bank
Texas
$725K +$8.18K +130 +1%
QIM
92
Quantitative Investment Management
Virginia
$711K +$591K +9,400 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$682K +$2.33K +37 +0.4%
SCA
94
Secor Capital Advisors
New York
$674K +$560K +8,905 New
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$661K
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$659K -$75.5K -1,200 -12%
OA
97
Oak Associates
Ohio
$622K
AA
98
ALPS Advisors
Colorado
$620K -$24.2K -384 -4%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$601K +$104K +1,654 +26%
ProShare Advisors
100
ProShare Advisors
Maryland
$596K -$17.6K -279 -3%

EGRX Hedge Fund Activity: Q2 2018 in Review

183 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2018, worth a combined $1.16B — up 40% from $832M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EGRX positions and 21 closed out — a net gain of 10 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $25.6M. The largest seller was Victory Capital Management, cutting an estimated $22.2M.

  • 183 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2018, up from 174 in Q1 2018.
  • Funds reported $1.16B of Eagle Pharmaceuticals, Inc. stock for Q2 2018, up 40% quarter-over-quarter.
  • 31 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2018 and 21 closed out, a net change of +10 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2018 was Rothschild & Co Asset Management US, an estimated $25.6M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2018 was Victory Capital Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2018.