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EGRX

Eagle Pharmaceuticals, Inc.

Delisted

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

119 hedge funds and large institutions have $1.04B invested in Eagle Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 120119 (-1)

4% less capital invested

Capital invested by funds: $1.08B → $1.04B (-$39.8M)

31% less call options, than puts

Call options by funds: $7.06M | Put options by funds: $10.2M

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
26
Increased
50
Reduced
34
Closed
26
Calls
$7.06M
Puts
$10.2M
Net Calls
-$3.17M
Net Calls Change
+$964K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$112K
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$77K +$60.3K +725 +226%
Goldman Sachs
103
Goldman Sachs
New York
$76K -$1.42M -17,074 -94%
CCMH
104
Cornerstone Capital Management Holdings
New York
$74K +$83.2K +1,000 New
TRCT
105
Tower Research Capital (TRC)
New York
$71K +$79.4K +954 New
Canada Life
106
Canada Life
Manitoba, Canada
$69K +$77.5K +932 New
Bank of America
107
Bank of America
North Carolina
$47K -$594K -7,138 -92%
Creative Planning
108
Creative Planning
Kansas
$41K +$46K +553 New
Walleye Trading
109
Walleye Trading
New York
$30K +$25K +300 +300%
BJ
110
BlackRock Japan
Japan
$24K -$139K -1,667 -84%
Barclays
111
Barclays
United Kingdom
$19K +$7.99K +96 +59%
BlackRock
112
BlackRock
New York
$14K -$172K -2,073 -92%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$7K +$7.74K +93 New
MFS
114
MSI Financial Services
Massachusetts
$6K +$7.07K +85 New
MTIP
115
Magee Thomson Investment Partners
California
$5K +$1.41K +17 +30%
SEC
116
Seven Eight Capital
New York
$3K +$3.33K +40 New
EFSCE
117
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$749 +9 New
HMS
118
Hanseatic Management Services
New Mexico
$1K +$1.5K +18 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429 +$9.15K +110 +2%
BIM
120
Bogle Investment Management
Massachusetts
-$12.9M -159,049 Closed
ARTA
121
A.R.T. Advisors
New York
-$3.85M -47,560 Closed
Marshall Wace
122
Marshall Wace
United Kingdom
-$3.84M -47,509 Closed
AL
123
AJO LP
Pennsylvania
-$3.83M -47,340 Closed
TC
124
TFS Capital
Pennsylvania
-$2.82M -34,860 Closed
Renaissance Technologies
125
Renaissance Technologies
New York
-$1.89M -23,400 Closed

EGRX Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eagle Pharmaceuticals, Inc. (EGRX) for Q3 2015, worth a combined $1.04B — down 3.7% from $1.08B a quarter earlier.

Fund positioning in EGRX was balanced in Q3 2015: 26 funds opened new positions, 26 closed out, 50 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.5M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $12.9M sold.

  • 119 institutional investors held Eagle Pharmaceuticals, Inc. (EGRX) as of Q3 2015, down from 120 in Q2 2015.
  • Funds reported $1.04B of Eagle Pharmaceuticals, Inc. stock for Q3 2015, down 3.7% quarter-over-quarter.
  • 26 funds opened new Eagle Pharmaceuticals, Inc. positions in Q3 2015 and 26 closed out, a net change of 0 holders.
  • The largest Eagle Pharmaceuticals, Inc. buyer in Q3 2015 was Vanguard Group, an estimated $21.5M added.
  • The largest Eagle Pharmaceuticals, Inc. seller in Q3 2015 was Bogle Investment Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2015.