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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

189 hedge funds and large institutions have $1.07B invested in Eagle Pharmaceuticals, Inc. in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 42

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

15% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $16.3M

3% more funds holding

Funds holding: 183189 (+6)

8% less capital invested

Capital invested by funds: $1.16B → $1.07B (-$95.3M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
80
Reduced
42
Closed
21
Calls
$18.7M
Puts
$16.3M
Net Calls
+$2.42M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
CWG
76
C WorldWide Group
Denmark
$1.25M -$1.51M -19,968 -52%
BG
77
Bellevue Group
Switzerland
$1.25M -$1.14M -15,000 -45%
Fisher Asset Management
78
Fisher Asset Management
Washington
$1.24M -$214K -2,827 -14%
KBC Group
79
KBC Group
Belgium
$1.24M +$1.36M +17,877 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$17.6K +232 +1%
ASRS
81
Arizona State Retirement System
Arizona
$1.12M +$309K +4,071 +34%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.11M -$493K -6,500 -29%
HTC
83
Hershey Trust Company
Pennsylvania
$1.05M
CS
84
Credit Suisse
Switzerland
$987K +$115K +1,511 +12%
PPA
85
Parametric Portfolio Associates
Washington
$985K +$149K +1,965 +16%
Canada Life
86
Canada Life
Manitoba, Canada
$967K +$250K +3,300 +31%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$910K +$312K +4,121 +46%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$872K +$648K +8,544 +212%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$870K +$951K +12,550 New
SO
90
STRS Ohio
Ohio
$825K
VRS
91
Virginia Retirement Systems
Virginia
$825K +$114K +1,500 +14%
UBS Group
92
UBS Group
Switzerland
$820K +$860K +11,346 +2,369%
Millennium Management
93
Millennium Management
New York
$794K +$869K +11,459 New
RJA
94
Raymond James & Associates
Florida
$736K +$76.9K +1,015 +11%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$735K
GAM
96
Gotham Asset Management
New York
$707K -$316K -4,166 -29%
SCA
97
Secor Capital Advisors
New York
$695K +$85.1K +1,123 +13%
KC
98
Kepos Capital
New York
$689K
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$654K +$53.9K +711 +8%
Comerica Bank
100
Comerica Bank
Texas
$627K +$146K +1,930 +22%

EGRX Hedge Fund Activity: Q3 2018 in Review

189 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2018, worth a combined $1.07B — down 8.2% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EGRX positions and 21 closed out — a net gain of 8 holders — while 80 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was LSV Asset Management, cutting an estimated $38.2M.

  • 189 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $1.07B of Eagle Pharmaceuticals, Inc. stock for Q3 2018, down 8.2% quarter-over-quarter.
  • 29 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2018 and 21 closed out, a net change of +8 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2018 was BlackRock, an estimated $23.5M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2018 was LSV Asset Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2018.