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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

107 hedge funds and large institutions have $163M invested in Eagle Pharmaceuticals, Inc. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $22K | Put options by funds: $21K

15% less funds holding

Funds holding: 126107 (-19)

22% less capital invested

Capital invested by funds: $209M → $163M (-$46.6M)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

Holders
107
Holders Change
-19
Holders Change %
-15.08%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
31
Reduced
48
Closed
31
Calls
$22K
Puts
$21K
Net Calls
+$1K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
PMEF
76
Point72 Middle East FZE
United Arab Emirates
$78.4K +$89.4K +4,974 New
Bank of America
77
Bank of America
North Carolina
$74.4K -$146K -8,115 -63%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$43K
Wells Fargo
79
Wells Fargo
California
$41.7K -$24.9K -1,384 -34%
QT
80
Quantbot Technologies
New York
$37.8K -$48.5K -2,700 -53%
HT
81
Headlands Technologies
Illinois
$36.7K +$30.3K +1,686 +263%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$36K -$207K -11,517 -83%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$29K -$29.5K -1,642 -47%
GCM
84
Gladius Capital Management
Illinois
$22.4K +$1.92K +107 +8%
Osaic Holdings
85
Osaic Holdings
Arizona
$21.6K +$12.9K +716 +109%
AB
86
Amalgamated Bank
New York
$17K
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$17K +$8.7K +484 +83%
TRCT
88
Tower Research Capital (TRC)
New York
$14.9K -$3.81K -212 -18%
AIP
89
Ameritas Investment Partners
Nebraska
$13.7K
Legal & General Group
90
Legal & General Group
United Kingdom
$12.9K -$159K -8,865 -92%
Comerica Bank
91
Comerica Bank
Texas
$9.87K +$11.2K +626 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$8.77K
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$6.47K -$22.3K -1,240 -75%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$6K
AIC
95
Archer Investment Corporation
Indiana
$5.52K +$1.02K +57 +19%
CUAMC
96
China Universal Asset Management Company
China
$5.27K +$2.91K +162 +94%
Citigroup
97
Citigroup
New York
$3.2K -$105K -5,834 -97%
Simplex Trading
98
Simplex Trading
Illinois
$3K +$4.13K +230 New
BC
99
Barrett & Company
Rhode Island
$1.58K
NA
100
Nordwand Advisors
Pennsylvania
$1.58K

EGRX Hedge Fund Activity: Q3 2023 in Review

107 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2023, worth a combined $163M — down 22% from $209M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EGRX and 12 opened new positions — a net loss of 19 holders — while 48 trimmed existing stakes and 31 added.

The largest buyer was Brandes Investment Partners, adding an estimated $5.27M. The largest seller was BlackRock, cutting an estimated $2.18M.

  • 107 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2023, down from 126 in Q2 2023.
  • Funds reported $163M of Eagle Pharmaceuticals, Inc. stock for Q3 2023, down 22% quarter-over-quarter.
  • 12 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2023 and 31 closed out, a net change of -19 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2023 was Brandes Investment Partners, an estimated $5.27M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2023 was BlackRock, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2023.