We are live on ! Find out more
EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

168 hedge funds and large institutions have $617M invested in Eagle Pharmaceuticals, Inc. in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

5% less funds holding

Funds holding: 176168 (-8)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

23% less capital invested

Capital invested by funds: $802M → $617M (-$185M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

78% less call options, than puts

Call options by funds: $795K | Put options by funds: $3.59M

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
59
Reduced
61
Closed
23
Calls
$795K
Puts
$3.59M
Net Calls
-$2.8M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$947K -$1.79M -35,695 -63%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$931K +$224K +4,464 +28%
OA
78
Oak Associates
Ohio
$926K -$3.01K -60 -0.3%
TI
79
Trexquant Investment
Connecticut
$908K +$991K +19,739 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$888K
GC
81
Globeflex Capital
California
$863K
Truist Financial
82
Truist Financial
North Carolina
$846K +$803 +16 +0.1%
Squarepoint
83
Squarepoint
New York
$763K -$801K -15,964 -49%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$759K -$314K -6,250 -27%
Victory Capital Management
85
Victory Capital Management
Texas
$710K +$194K +3,866 +33%
HTC
86
Hershey Trust Company
Pennsylvania
$694K
Fisher Asset Management
87
Fisher Asset Management
Washington
$659K
SGI
88
Summit Global Investments
Utah
$653K +$713K +14,200 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$649K -$15.1K -300 -2%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$647K +$8.13K +162 +1%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$631K -$673K -13,414 -49%
Canada Life
92
Canada Life
Manitoba, Canada
$629K +$51K +1,017 +8%
Citigroup
93
Citigroup
New York
$610K +$284K +5,659 +74%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$562K +$20.1K +400 +3%
SO
95
STRS Ohio
Ohio
$542K +$20.1K +400 +4%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$503K +$23.5K +469 +4%
Comerica Bank
97
Comerica Bank
Texas
$502K +$15K +299 +3%
Deutsche Bank
98
Deutsche Bank
Germany
$492K -$369K -7,352 -41%
US Bancorp
99
US Bancorp
Minnesota
$475K +$9.48K +189 +2%
SFM
100
Systematic Financial Management
New Jersey
$456K -$31.6K -630 -6%

EGRX Hedge Fund Activity: Q1 2020 in Review

168 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q1 2020, worth a combined $617M — down 23% from $802M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EGRX and 18 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 59 added.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Hudson Executive Capital, exiting entirely with an estimated $39.8M sold.

  • 168 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q1 2020, down from 176 in Q4 2019.
  • Funds reported $617M of Eagle Pharmaceuticals, Inc. stock for Q1 2020, down 23% quarter-over-quarter.
  • 18 funds opened new Eagle Pharmaceuticals, Inc. positions in Q1 2020 and 23 closed out, a net change of -5 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q1 2020 was Tang Capital Management, an estimated $12.8M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q1 2020 was Hudson Executive Capital, an estimated $39.8M sold.

Based on aggregated 13F filings for Q1 2020.