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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

120 hedge funds and large institutions have $1.08B invested in Eagle Pharmaceuticals, Inc. in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 10

121% more capital invested

Capital invested by funds: $489M → $1.08B (+$592M)

76% more funds holding

Funds holding: 68120 (+52)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

75% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $5.5M

Holders
120
Holders Change
+52
Holders Change %
+76.47%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
62
Increased
29
Reduced
26
Closed
10
Calls
$1.36M
Puts
$5.5M
Net Calls
-$4.14M
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$183K +$147K +2,264 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$177K +$142K +2,185 New
BJ
103
BlackRock Japan
Japan
$161K +$130K +1,993 New
Legal & General Group
104
Legal & General Group
United Kingdom
$119K +$99.4K +1,526 New
QT
105
Quantbot Technologies
New York
$77K -$96.1K -1,475 -61%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$57.7K +$46.4K +713 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$51K +$8.79K +135 +27%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$33K +$26.4K +405 New
MAA
109
Managed Account Advisors
New Jersey
$32K +$25.5K +392 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$26K +$20.9K +321 New
PG
111
PEAK6 Group
Illinois
$24K +$19.5K +300 New
Barclays
112
Barclays
United Kingdom
$13K -$1.29M -19,836 -99%
CCS
113
Crosspoint Capital Strategies
California
$10K +$8.21K +126 New
Citigroup
114
Citigroup
New York
$9K +$7.23K +111 New
Group One Trading
115
Group One Trading
Illinois
$8K +$6.51K +100 New
Walleye Trading
116
Walleye Trading
New York
$8K +$6.51K +100 New
MTIP
117
Magee Thomson Investment Partners
California
$5K -$7.1K -109 -66%
Federated Hermes
118
Federated Hermes
Pennsylvania
$1K +$912 +14 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460 +$370K +5,679 New
PAMP
120
Polar Asset Management Partners
Ontario, Canada
-$2.45M -58,400 Closed
NCCM
121
Nine Chapters Capital Management
New Jersey
-$1.7M -40,500 Closed
ECM
122
Endurant Capital Management
California
-$1.07M -25,500 Closed
GCP
123
GSA Capital Partners
United Kingdom
-$901K -21,500 Closed
BCM
124
BlueCrest Capital Management
Jersey
-$325K -7,755 Closed
JP Morgan Chase
125
JP Morgan Chase
New York
-$278K -6,630 Closed

EGRX Hedge Fund Activity: Q2 2015 in Review

120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q2 2015, worth a combined $1.08B — up 121% from $489M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new EGRX positions and 10 closed out — a net gain of 52 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $29.7M. The largest seller was Cormorant Asset Management, cutting an estimated $27.1M.

  • 120 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q2 2015, up from 68 in Q1 2015.
  • Funds reported $1.08B of Eagle Pharmaceuticals, Inc. stock for Q2 2015, up 121% quarter-over-quarter.
  • 62 funds opened new Eagle Pharmaceuticals, Inc. positions in Q2 2015 and 10 closed out, a net change of +52 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q2 2015 was Ranger Investment Management, an estimated $29.7M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q2 2015 was Cormorant Asset Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2015.